AGORA Hospitality Group Balance Sheet Health
Financial Health criteria checks 2/6
AGORA Hospitality Group has a total shareholder equity of ¥5.3B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are ¥18.2B and ¥12.9B respectively.
Key information
143.9%
Debt to equity ratio
JP¥7.68b
Debt
Interest coverage ratio | n/a |
Cash | JP¥3.12b |
Equity | JP¥5.34b |
Total liabilities | JP¥12.89b |
Total assets | JP¥18.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9704's short term assets (¥5.2B) do not cover its short term liabilities (¥5.7B).
Long Term Liabilities: 9704's short term assets (¥5.2B) do not cover its long term liabilities (¥7.2B).
Debt to Equity History and Analysis
Debt Level: 9704's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: 9704's debt to equity ratio has increased from 76.5% to 143.9% over the past 5 years.
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: 9704 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9704 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.4% each year