AgileThought Balance Sheet Health
Financial Health criteria checks 3/6
AgileThought has a total shareholder equity of $29.2M and total debt of $91.5M, which brings its debt-to-equity ratio to 313.1%. Its total assets and total liabilities are $186.6M and $157.4M respectively.
Key information
313.1%
Debt to equity ratio
US$91.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.78m |
| Equity | US$29.23m |
| Total liabilities | US$157.36m |
| Total assets | US$186.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGIL *'s short term assets ($47.5M) do not cover its short term liabilities ($151.2M).
Long Term Liabilities: AGIL *'s short term assets ($47.5M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: AGIL *'s net debt to equity ratio (300.1%) is considered high.
Reducing Debt: Insufficient data to determine if AGIL *'s debt to equity ratio has reduced 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: AGIL * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AGIL * has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.6% each year