Agilyx Balance Sheet Health
Financial Health criteria checks 4/6
Agilyx has a total shareholder equity of $124.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $130.3M and $6.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.53m |
| Equity | US$123.96m |
| Total liabilities | US$6.34m |
| Total assets | US$130.30m |
Recent financial health updates
No updates
Recent updates
These Analysts Think Agilyx ASA's (OB:AGLX) Sales Are Under Threat
Sep 08
Agilyx ASA (OB:AGLX) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 29Does This Valuation Of Agilyx ASA (OB:AGLX) Imply Investors Are Overpaying?
Oct 19The Consensus EPS Estimates For Agilyx ASA (OB:AGLX) Just Fell Dramatically
Sep 17Calculating The Fair Value Of Agilyx AS (OB:AGLX)
Jun 14A Look At The Fair Value Of Agilyx AS (OB:AGLX)
Feb 21What Kind Of Investors Own Most Of Agilyx AS (OB:AGLX)?
Dec 30
Financial Position Analysis
Short Term Liabilities: AGLX's short term assets ($12.1M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: AGLX's short term assets ($12.1M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: AGLX is debt free.
Reducing Debt: AGLX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AGLX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AGLX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.8% each year