Agora Financial Health

How is Agora's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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