Agora Balance Sheet Health
Financial Health criteria checks 2/6
Agora has a total shareholder equity of PLN658.8M and total debt of PLN232.5M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are PLN2.0B and PLN1.3B respectively. Agora's EBIT is PLN72.9M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN84.4M.
Key information
35.3%
Debt to equity ratio
zł232.54m
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł84.38m |
| Equity | zł658.79m |
| Total liabilities | zł1.31b |
| Total assets | zł1.97b |
Recent financial health updates
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Aug 06
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Nov 22Is Agora (WSE:AGO) Using Debt In A Risky Way?
Apr 30Does Agora (WSE:AGO) Have A Healthy Balance Sheet?
Feb 28Recent updates
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Aug 06The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business
Jun 01Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Nov 22Estimating The Fair Value Of Agora S.A. (WSE:AGO)
May 19Is Agora (WSE:AGO) Using Debt In A Risky Way?
Apr 30Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?
Feb 25A Look At The Fair Value Of Agora S.A. (WSE:AGO)
Apr 28Does Agora (WSE:AGO) Have A Healthy Balance Sheet?
Feb 28Is Agora S.A. (WSE:AGO) Potentially Undervalued?
Feb 01
Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)
Jan 05If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%
Dec 10Financial Position Analysis
Short Term Liabilities: AGO's short term assets (PLN378.3M) do not cover its short term liabilities (PLN522.2M).
Long Term Liabilities: AGO's short term assets (PLN378.3M) do not cover its long term liabilities (PLN785.4M).
Debt to Equity History and Analysis
Debt Level: AGO's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: AGO's debt to equity ratio has increased from 14.2% to 35.3% over the past 5 years.
Debt Coverage: AGO's debt is well covered by operating cash flow (105.5%).
Interest Coverage: AGO's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 15:06 |
| End of Day Share Price | 2025/02/06 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Agora S.A. is covered by 13 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.
| Analyst | Institution |
|---|---|
| Thomas Chadwick | BofA Global Research |
| Witold Samborski | Citigroup Inc |
| Lukasz Wachelko | Deutsche Bank |