Agile Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Agile Group Holdings has a total shareholder equity of CN¥62.4B and total debt of CN¥54.6B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are CN¥241.8B and CN¥179.5B respectively.
Key information
87.6%
Debt to equity ratio
CN¥54.59b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥11.44b |
| Equity | CN¥62.36b |
| Total liabilities | CN¥179.45b |
| Total assets | CN¥241.81b |
Recent financial health updates
Agile Group Holdings (HKG:3383) Has A Somewhat Strained Balance Sheet
Aug 22
These 4 Measures Indicate That Agile Group Holdings (HKG:3383) Is Using Debt Extensively
Apr 30Agile Group Holdings (HKG:3383) Has No Shortage Of Debt
Nov 22
Recent updates
An Intrinsic Calculation For Agile Group Holdings Limited (HKG:3383) Suggests It's 33% Undervalued
Apr 25Is There Now An Opportunity In Agile Group Holdings Limited (HKG:3383)?
Jan 18Calculating The Intrinsic Value Of Agile Group Holdings Limited (HKG:3383)
Oct 20Analysts Are More Bearish On Agile Group Holdings Limited (HKG:3383) Than They Used To Be
Sep 11These Analysts Just Made An Downgrade To Their Agile Group Holdings Limited (HKG:3383) EPS Forecasts
Apr 07Is It Time To Consider Buying Agile Group Holdings Limited (HKG:3383)?
Dec 21Is Now An Opportune Moment To Examine Agile Group Holdings Limited (HKG:3383)?
Aug 31Should You Investigate Agile Group Holdings Limited (HKG:3383) At HK$3.32?
May 16Downgrade: Here's How Analysts See Agile Group Holdings Limited (HKG:3383) Performing In The Near Term
Apr 07A Look At The Fair Value Of Agile Group Holdings Limited (HKG:3383)
Dec 29An Intrinsic Calculation For Agile Group Holdings Limited (HKG:3383) Suggests It's 48% Undervalued
Sep 15Agile Group Holdings (HKG:3383) Has A Somewhat Strained Balance Sheet
Aug 22If You Like EPS Growth Then Check Out Agile Group Holdings (HKG:3383) Before It's Too Late
Jul 18Why Agile Group Holdings Limited (HKG:3383) Could Be Worth Watching
Jun 22These 4 Measures Indicate That Agile Group Holdings (HKG:3383) Is Using Debt Extensively
Apr 30Should You Be Adding Agile Group Holdings (HKG:3383) To Your Watchlist Today?
Apr 12Agile Group Holdings Limited Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 25Should You Or Shouldn't You: A Dividend Analysis on Agile Group Holdings Limited (HKG:3383)
Mar 13Here's Why We Don't Think Agile Group Holdings' (HKG:3383) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 14A Look At The Intrinsic Value Of Agile Group Holdings Limited (HKG:3383)
Jan 27Should You Think About Buying Agile Group Holdings Limited (HKG:3383) Now?
Jan 09Did You Participate In Any Of Agile Group Holdings' (HKG:3383) Fantastic 268% Return ?
Dec 22Should Agile Group Holdings Limited (HKG:3383) Be Part Of Your Dividend Portfolio?
Dec 07Agile Group Holdings (HKG:3383) Has No Shortage Of Debt
Nov 22Financial Position Analysis
Short Term Liabilities: 3383's short term assets (CN¥150.8B) exceed its short term liabilities (CN¥143.2B).
Long Term Liabilities: 3383's short term assets (CN¥150.8B) exceed its long term liabilities (CN¥36.3B).
Debt to Equity History and Analysis
Debt Level: 3383's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: 3383's debt to equity ratio has reduced from 161% to 87.6% over the past 5 years.
Debt Coverage: 3383's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: Insufficient data to determine if 3383's interest payments on its debt are well covered by EBIT.