Agillic Balance Sheet Health
Financial Health criteria checks 0/6
Agillic has a total shareholder equity of DKK-16.0M and total debt of DKK21.4M, which brings its debt-to-equity ratio to -134.4%. Its total assets and total liabilities are DKK45.8M and DKK61.7M respectively.
Key information
-134.4%
Debt to equity ratio
DKK 21.43m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 4.39m |
| Equity | -DKK 15.95m |
| Total liabilities | DKK 61.72m |
| Total assets | DKK 45.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGILC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AGILC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGILC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AGILC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AGILC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGILC has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.