Agilysys Balance Sheet Health
Financial Health criteria checks 6/6
Agilysys has a total shareholder equity of $230.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $346.7M and $116.4M respectively. Agilysys's EBIT is $15.8M making its interest coverage ratio -3.5. It has cash and short-term investments of $116.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -3.5x |
Cash | US$116.20m |
Equity | US$230.27m |
Total liabilities | US$116.39m |
Total assets | US$346.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PS3's short term assets ($183.7M) exceed its short term liabilities ($91.2M).
Long Term Liabilities: PS3's short term assets ($183.7M) exceed its long term liabilities ($25.2M).
Debt to Equity History and Analysis
Debt Level: PS3 is debt free.
Reducing Debt: PS3 has not had any debt for past 5 years.
Debt Coverage: PS3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PS3 has no debt, therefore coverage of interest payments is not a concern.