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
No updates
Recent updates
Financial 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.