Agora Balance Sheet Health
Financial Health criteria checks 2/6
Agora has a total shareholder equity of PLN847.6M and total debt of PLN84.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are PLN2.0B and PLN1.2B respectively. Agora's EBIT is PLN60.9M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN90.4M.
Key information
9.9%
Debt to equity ratio
zł84.19m
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł90.40m |
| Equity | zł847.57m |
| Total liabilities | zł1.20b |
| Total assets | zł2.05b |
Recent financial health updates
Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet
Nov 22
Is 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
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 (PLN365.1M) do not cover its short term liabilities (PLN561.5M).
Long Term Liabilities: AGO's short term assets (PLN365.1M) do not cover its long term liabilities (PLN636.3M).
Debt to Equity History and Analysis
Debt Level: AGO has more cash than its total debt.
Reducing Debt: AGO's debt to equity ratio has increased from 5.3% to 9.9% over the past 5 years.
Debt Coverage: AGO's debt is well covered by operating cash flow (292.9%).
Interest Coverage: AGO's interest payments on its debt are not well covered by EBIT (1.5x coverage).