Agilysys Balance Sheet Health
Financial Health criteria checks 5/6
Agilysys has a total shareholder equity of $260.3M and total debt of $50.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $442.0M and $181.7M respectively. Agilysys's EBIT is $24.1M making its interest coverage ratio -4.7. It has cash and short-term investments of $54.9M.
Key information
19.2%
Debt to equity ratio
US$50.00m
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$54.89m |
| Equity | US$260.26m |
| Total liabilities | US$181.75m |
| Total assets | US$442.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PS3's short term assets ($108.7M) exceed its short term liabilities ($95.9M).
Long Term Liabilities: PS3's short term assets ($108.7M) exceed its long term liabilities ($85.9M).
Debt to Equity History and Analysis
Debt Level: PS3 has more cash than its total debt.
Reducing Debt: PS3's debt to equity ratio has increased from 0% to 19.2% over the past 5 years.
Debt Coverage: PS3's debt is well covered by operating cash flow (100.8%).
Interest Coverage: PS3 earns more interest than it pays, so coverage of interest payments is not a concern.