Agile Content Balance Sheet Health
Financial Health criteria checks 1/6
Agile Content has a total shareholder equity of €-441.9K and total debt of €3.1M, which brings its debt-to-equity ratio to -709.2%. Its total assets and total liabilities are €3.0M and €3.5M respectively. Agile Content's EBIT is €3.1M making its interest coverage ratio 1.9. It has cash and short-term investments of €14.1M.
Key information
-709.2%
Debt to equity ratio
€3.13m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €14.07m |
| Equity | -€441.88k |
| Total liabilities | €3.49m |
| Total assets | €3.05m |
Recent financial health updates
Is Agile Content (BME:AGIL) A Risky Investment?
Nov 10
Here's Why Agile Content (BME:AGIL) Can Afford Some Debt
Nov 22Is Agile Content (BME:AGIL) Using Debt In A Risky Way?
Jun 01Recent updates
Agile Content, S.A.'s (BME:AGIL) Shares Bounce 31% But Its Business Still Trails The Industry
Mar 06Is Agile Content (BME:AGIL) A Risky Investment?
Nov 10Are Investors Undervaluing Agile Content, S.A. (BME:AGIL) By 35%?
Oct 07At €3.84, Is Agile Content, S.A. (BME:AGIL) Worth Looking At Closely?
Jul 29Here's Why Agile Content (BME:AGIL) Can Afford Some Debt
Nov 22Is Agile Content (BME:AGIL) Using Debt In A Risky Way?
Jun 01Financial Position Analysis
Short Term Liabilities: AGIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AGIL 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: AGIL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AGIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AGIL's debt is well covered by operating cash flow (386.7%).
Interest Coverage: AGIL's interest payments on its debt are not well covered by EBIT (1.9x coverage).