Agora Balance Sheet Health
Financial Health criteria checks 4/6
Agora has a total shareholder equity of $596.0M and total debt of $17.9M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $690.5M and $94.5M respectively.
Key information
3.0%
Debt to equity ratio
US$17.87m
Debt
Interest coverage ratio | n/a |
Cash | US$380.68m |
Equity | US$595.96m |
Total liabilities | US$94.50m |
Total assets | US$690.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9AG1's short term assets ($438.0M) exceed its short term liabilities ($55.9M).
Long Term Liabilities: 9AG1's short term assets ($438.0M) exceed its long term liabilities ($38.6M).
Debt to Equity History and Analysis
Debt Level: 9AG1 has more cash than its total debt.
Reducing Debt: 9AG1's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9AG1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9AG1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.