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 ratio | 3.1x |
| Cash | JP¥2.64b |
| Equity | JP¥6.48b |
| Total liabilities | JP¥13.86b |
| Total assets | JP¥20.34b |
Recent financial health updates
We Think AGORA Hospitality Group (TSE:9704) Is Taking Some Risk With Its Debt
Jan 27
Is AGORA Hospitality Group (TSE:9704) A Risky Investment?
May 08Recent updates
We Think AGORA Hospitality Group (TSE:9704) Is Taking Some Risk With Its Debt
Jan 27AGORA Hospitality Group's (TSE:9704) Returns On Capital Are Heading Higher
Jan 01Market Participants Recognise AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 27% Higher
Nov 05Returns At AGORA Hospitality Group (TSE:9704) Are On The Way Up
Aug 06Slammed 31% AGORA Hospitality Group Co., Ltd (TSE:9704) Screens Well Here But There Might Be A Catch
Aug 06Market Cool On AGORA Hospitality Group Co., Ltd's (TSE:9704) Revenues Pushing Shares 31% Lower
Jun 06Is AGORA Hospitality Group (TSE:9704) A Risky Investment?
May 08The Market Lifts AGORA Hospitality Group Co., Ltd (TSE:9704) Shares 70% But It Can Do More
Feb 26Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 14:38 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.