agilon health Balance Sheet Health
Financial Health criteria checks 4/6
agilon health has a total shareholder equity of $574.9M and total debt of $34.9M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $2.1B and $1.5B respectively.
Key information
6.1%
Debt to equity ratio
US$34.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$392.93m |
| Equity | US$574.87m |
| Total liabilities | US$1.52b |
| Total assets | US$2.09b |
Recent financial health updates
Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Oct 15
Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Jul 15Is agilon health (NYSE:AGL) Using Too Much Debt?
Apr 04Recent updates
agilon health, inc. (NYSE:AGL) Stock's 43% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 10agilon health Plunges On A Poor Prognosis (Rating Downgrade)
Nov 08Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Oct 15agilon health: Interesting Business Model, But Volatile And Uncertain
Aug 16Market Cool On agilon health, inc.'s (NYSE:AGL) Revenues Pushing Shares 34% Lower
Aug 16Rock star Growth Puts agilon health (NYSE:AGL) In A Position To Use Debt
Jul 15The Market Lifts agilon health, inc. (NYSE:AGL) Shares 41% But It Can Do More
Jun 06agilon health: Still Not Healthy Enough To Warrant Upside
Apr 19Is agilon health (NYSE:AGL) Using Too Much Debt?
Apr 04agilon health: High Growth But Unsustainable Economics
Nov 20agilon health: Strong Sales Growth, Lacks Remaining Value Drivers
Sep 13Market Participants Recognise agilon health, inc.'s (NYSE:AGL) Revenues
Jul 17agilon health: A Hold Until Margins Are Improved
Jun 30An Intrinsic Calculation For agilon health, inc. (NYSE:AGL) Suggests It's 35% Undervalued
Jun 06Is It Time To Consider Buying agilon health, inc. (NYSE:AGL)?
Apr 28Financial Position Analysis
Short Term Liabilities: AGL's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: AGL's short term assets ($1.8B) exceed its long term liabilities ($107.4M).
Debt to Equity History and Analysis
Debt Level: AGL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AGL's debt to equity ratio has reduced 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: AGL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.