Agile Growth Balance Sheet Health
Financial Health criteria checks 0/6
Agile Growth has a total shareholder equity of $-13.1M and total debt of $250.0K, which brings its debt-to-equity ratio to -1.9%. Its total assets and total liabilities are $312.2M and $325.3M respectively.
Key information
-1.9%
Debt to equity ratio
US$250.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$123.55k |
| Equity | -US$13.14m |
| Total liabilities | US$325.35m |
| Total assets | US$312.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGGR.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AGGR.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AGGR.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AGGR.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: AGGR.U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGGR.U's interest payments on its debt are well covered by EBIT.