AGM Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AGM Group Holdings has a total shareholder equity of $4.3M and total debt of $9.8M, which brings its debt-to-equity ratio to 226.7%. Its total assets and total liabilities are $70.7M and $66.4M respectively.
Key information
226.7%
Debt to equity ratio
US$9.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.35m |
| Equity | US$4.33m |
| Total liabilities | US$66.40m |
| Total assets | US$70.73m |
Recent financial health updates
Recent updates
Market Cool On AGM Group Holdings Inc.'s (NASDAQ:AGMH) Revenues
Jan 23
AGM Group Holdings Inc.'s (NASDAQ:AGMH) Shares Leap 55% Yet They're Still Not Telling The Full Story
Oct 01Market Might Still Lack Some Conviction On AGM Group Holdings Inc. (NASDAQ:AGMH) Even After 37% Share Price Boost
Jul 31AGM Group Holdings Inc.'s (NASDAQ:AGMH) Low P/E No Reason For Excitement
Apr 17Here's Why We Think AGM Group Holdings (NASDAQ:AGMH) Is Well Worth Watching
Nov 25AGM Group: The Reason For The Bitcoin Mining Equipment Play Downside And What To Do
Dec 16Do Institutions Own AGM Group Holdings Inc. (NASDAQ:AGMH) Shares?
Dec 21Financial Position Analysis
Short Term Liabilities: AGMH's short term assets ($56.2M) do not cover its short term liabilities ($66.4M).
Long Term Liabilities: AGMH's short term assets ($56.2M) exceed its long term liabilities ($36.7K).
Debt to Equity History and Analysis
Debt Level: AGMH's net debt to equity ratio (172.4%) is considered high.
Reducing Debt: AGMH's debt to equity ratio has increased from 0% to 226.7% over the past 5 years.
Debt Coverage: AGMH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGMH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 18:16 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
AGM Group Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.