AGBA Group Holding Balance Sheet Health
Financial Health criteria checks 1/6
AGBA Group Holding has a total shareholder equity of $8.1M and total debt of $6.8M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are $66.6M and $58.5M respectively.
Key information
84.0%
Debt to equity ratio
US$6.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.57m |
| Equity | US$8.10m |
| Total liabilities | US$58.49m |
| Total assets | US$66.59m |
Financial Position Analysis
Short Term Liabilities: AGBA's short term assets ($25.6M) do not cover its short term liabilities ($47.8M).
Long Term Liabilities: AGBA's short term assets ($25.6M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: AGBA's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: Insufficient data to determine if AGBA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGBA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGBA's interest payments on its debt are well covered by EBIT.