Agility Real Estate Inc.

ENXTAM:AGIL Stock Report

Market Cap: US$2.0m

Agility Real Estate Balance Sheet Health

Financial Health criteria checks 4/6

Agility Real Estate has a total shareholder equity of $4.6M and total debt of $7.9M, which brings its debt-to-equity ratio to 170.7%. Its total assets and total liabilities are $22.7M and $18.1M respectively. Agility Real Estate's EBIT is $3.7M making its interest coverage ratio 5. It has cash and short-term investments of $2.6M.

Key information

170.7%

Debt to equity ratio

US$7.88m

Debt

Interest coverage ratio5x
CashUS$2.62m
EquityUS$4.62m
Total liabilitiesUS$18.06m
Total assetsUS$22.68m

Recent financial health updates

No updates

Recent updates

Agility Real Estate Inc. (AMS:AGIL) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Nov 18
Agility Real Estate Inc. (AMS:AGIL) Stock Catapults 30% Though Its Price And Business Still Lag The Market

Agility Real Estate Inc.'s (AMS:AGIL) Shares Bounce 26% But Its Business Still Trails The Market

Sep 10
Agility Real Estate Inc.'s (AMS:AGIL) Shares Bounce 26% But Its Business Still Trails The Market

Financial Position Analysis

Short Term Liabilities: AGIL's short term assets ($6.7M) do not cover its short term liabilities ($13.4M).

Long Term Liabilities: AGIL's short term assets ($6.7M) exceed its long term liabilities ($4.7M).


Debt to Equity History and Analysis

Debt Level: AGIL's net debt to equity ratio (113.9%) is considered high.

Reducing Debt: AGIL's debt to equity ratio has reduced from 2122.6% to 170.7% over the past 5 years.

Debt Coverage: AGIL's debt is well covered by operating cash flow (22.8%).

Interest Coverage: AGIL's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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