AGORA Hospitality Group Balance Sheet Health
Financial Health criteria checks 3/6
AGORA Hospitality Group has a total shareholder equity of ¥5.1B and total debt of ¥7.1B, which brings its debt-to-equity ratio to 137.7%. Its total assets and total liabilities are ¥17.0B and ¥11.9B respectively.
Key information
137.7%
Debt to equity ratio
JP¥7.08b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.45b |
| Equity | JP¥5.14b |
| Total liabilities | JP¥11.89b |
| Total assets | JP¥17.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGOR.F's short term assets (¥4.4B) do not cover its short term liabilities (¥8.4B).
Long Term Liabilities: AGOR.F's short term assets (¥4.4B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: AGOR.F's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: AGOR.F's debt to equity ratio has increased from 65.8% to 137.7% 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: AGOR.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AGOR.F has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 8.5% each year.