AGM Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AGM Group Holdings has a total shareholder equity of $43.1M and total debt of $9.5M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are $136.1M and $92.9M respectively.
Key information
22.0%
Debt to equity ratio
US$9.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.74m |
| Equity | US$43.15m |
| Total liabilities | US$92.92m |
| Total assets | US$136.07m |
Recent financial health updates
Recent updates
AGM Group Holdings Inc.'s (NASDAQ:AGMH) Low P/E No Reason For Excitement
Apr 17
Here'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 ($133.3M) exceed its short term liabilities ($92.8M).
Long Term Liabilities: AGMH's short term assets ($133.3M) exceed its long term liabilities ($134.6K).
Debt to Equity History and Analysis
Debt Level: AGMH's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: AGMH's debt to equity ratio has increased from 0% to 22% 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.