Agiliti Balance Sheet Health
Financial Health criteria checks 4/6
Agiliti has a total shareholder equity of $940.8M and total debt of $1.1B, which brings its debt-to-equity ratio to 112%. Its total assets and total liabilities are $2.4B and $1.5B respectively. Agiliti's EBIT is $68.7M making its interest coverage ratio 0.8. It has cash and short-term investments of $23.2M.
Key information
112.0%
Debt to equity ratio
US$1.05b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$23.18m |
| Equity | US$940.82m |
| Total liabilities | US$1.46b |
| Total assets | US$2.40b |
Recent financial health updates
These 4 Measures Indicate That Agiliti (NYSE:AGTI) Is Using Debt Extensively
Jan 15
Is Agiliti (NYSE:AGTI) A Risky Investment?
Oct 10Agiliti (NYSE:AGTI) Has A Somewhat Strained Balance Sheet
Jul 06Recent updates
Agiliti, Inc.'s (NYSE:AGTI) Popularity With Investors Is Clear
Feb 06These 4 Measures Indicate That Agiliti (NYSE:AGTI) Is Using Debt Extensively
Jan 15We Like These Underlying Return On Capital Trends At Agiliti (NYSE:AGTI)
Nov 10Agiliti Returns To Previous CEO Amid Negative Earnings (Rating Downgrade)
Oct 10Is Agiliti (NYSE:AGTI) A Risky Investment?
Oct 10Should You Think About Buying Agiliti, Inc. (NYSE:AGTI) Now?
Sep 07Calculating The Fair Value Of Agiliti, Inc. (NYSE:AGTI)
Aug 20Agiliti Inc - Not Quite The Time To Get In Yet
Aug 03Some Shareholders Feeling Restless Over Agiliti, Inc.'s (NYSE:AGTI) P/S Ratio
Jul 21Agiliti (NYSE:AGTI) Has A Somewhat Strained Balance Sheet
Jul 06Capital Allocation Trends At Agiliti (NYSE:AGTI) Aren't Ideal
Jun 01At US$15.66, Is It Time To Put Agiliti, Inc. (NYSE:AGTI) On Your Watch List?
May 05Agiliti Stock Has Some Upside Left But It Is Best To Wait For Cheaper Entry Point
Jan 16Agiliti: Lack Of Catalysts To Revise Thesis, Retain Hold
Dec 19Agiliti: Mid-Term Growth Drivers Now Tight Following HHS, Guidance Updates
Sep 18Agiliti Grows Business But Appears Fully Valued Here
Jun 14Agiliti: 'Overlap And Extend' Strategy Continues With Sizewise Acquisition
Oct 13Financial Position Analysis
Short Term Liabilities: AGTI's short term assets ($337.7M) exceed its short term liabilities ($196.6M).
Long Term Liabilities: AGTI's short term assets ($337.7M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: AGTI's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: AGTI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable AGTI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AGTI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27% per year.