AGORA Hospitality Group Co., Ltd

TSE:9704 Stock Report

Market Cap: JP¥14.0b

AGORA Hospitality Group Balance Sheet Health

Financial Health criteria checks 1/6

AGORA Hospitality Group has a total shareholder equity of ¥6.5B and total debt of ¥9.0B, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are ¥20.3B and ¥13.9B respectively. AGORA Hospitality Group's EBIT is ¥251.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ¥2.6B.

Key information

139.3%

Debt to equity ratio

JP¥9.02b

Debt

Interest coverage ratio3.1x
CashJP¥2.64b
EquityJP¥6.48b
Total liabilitiesJP¥13.86b
Total assetsJP¥20.34b

Recent financial health updates

Recent updates

We Think AGORA Hospitality Group (TSE:9704) Is Taking Some Risk With Its Debt

Jan 27
We Think AGORA Hospitality Group (TSE:9704) Is Taking Some Risk With Its Debt

AGORA Hospitality Group's (TSE:9704) Returns On Capital Are Heading Higher

Jan 01
AGORA Hospitality Group's (TSE:9704) Returns On Capital Are Heading Higher

Market Participants Recognise AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 27% Higher

Nov 05
Market Participants Recognise AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 27% Higher

Returns At AGORA Hospitality Group (TSE:9704) Are On The Way Up

Aug 06
Returns At AGORA Hospitality Group (TSE:9704) Are On The Way Up

Slammed 31% AGORA Hospitality Group Co., Ltd (TSE:9704) Screens Well Here But There Might Be A Catch

Aug 06
Slammed 31% AGORA Hospitality Group Co., Ltd (TSE:9704) Screens Well Here But There Might Be A Catch

Market Cool On AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 31% Lower

Jun 06
Market Cool On AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 31% Lower

Is AGORA Hospitality Group (TSE:9704) A Risky Investment?

May 08
Is AGORA Hospitality Group (TSE:9704) A Risky Investment?

The Market Lifts AGORA Hospitality Group Co., Ltd (TSE:9704) Shares 70% But It Can Do More

Feb 26
The Market Lifts AGORA Hospitality Group Co., Ltd (TSE:9704) Shares 70% But It Can Do More

Financial Position Analysis

Short Term Liabilities: 9704's short term assets (¥4.9B) do not cover its short term liabilities (¥5.3B).

Long Term Liabilities: 9704's short term assets (¥4.9B) do not cover its long term liabilities (¥8.5B).


Debt to Equity History and Analysis

Debt Level: 9704's net debt to equity ratio (98.5%) is considered high.

Reducing Debt: 9704's debt to equity ratio has increased from 78.2% to 139.3% over the past 5 years.

Debt Coverage: 9704's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: 9704's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 08:40
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AGORA Hospitality Group Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution