Agora Financial Health
How is Agora's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AGO's short term assets (PLN290.9M) do not cover its short term liabilities (PLN405.8M).
Long Term Liabilities: AGO's short term assets (PLN290.9M) do not cover its long term liabilities (PLN713.1M).
Debt to Equity History and Analysis
Debt Level: AGO's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: AGO's debt to equity ratio has increased from 5.6% to 17.5% over the past 5 years.
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: Whilst unprofitable AGO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AGO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.