Agile Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Agile Group Holdings has a total shareholder equity of CN¥52.8B and total debt of CN¥52.1B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are CN¥219.4B and CN¥166.7B respectively.
Key information
98.8%
Debt to equity ratio
CN¥52.12b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.62b |
| Equity | CN¥52.76b |
| Total liabilities | CN¥166.66b |
| Total assets | CN¥219.42b |
Recent financial health updates
Does Agile Group Holdings (HKG:3383) Have A Healthy Balance Sheet?
May 26
Agile Group Holdings (HKG:3383) Has A Somewhat Strained Balance Sheet
Aug 22These 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
Subdued Growth No Barrier To Agile Group Holdings Limited (HKG:3383) With Shares Advancing 376%
Oct 02What Is Agile Group Holdings Limited's (HKG:3383) Share Price Doing?
Jun 21Does Agile Group Holdings (HKG:3383) Have A Healthy Balance Sheet?
May 26An 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¥136.1B) do not cover its short term liabilities (CN¥149.4B).
Long Term Liabilities: 3383's short term assets (CN¥136.1B) exceed its long term liabilities (CN¥17.2B).
Debt to Equity History and Analysis
Debt Level: 3383's net debt to equity ratio (86.3%) is considered high.
Reducing Debt: 3383's debt to equity ratio has reduced from 146.3% to 98.8% over the past 5 years.
Debt Coverage: 3383's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if 3383's interest payments on its debt are well covered by EBIT.