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 ratio | 5x |
| Cash | US$2.62m |
| Equity | US$4.62m |
| Total liabilities | US$18.06m |
| Total assets | US$22.68m |
Recent financial health updates
No updates
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).