This company has been acquired
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
111.96%
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/07 04:30 |
| End of Day Share Price | 2024/05/07 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Agiliti, Inc. is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Borsch | BMO Capital Markets Equity Research |
| Kevin Fischbeck | BofA Global Research |
| Jason Cassorla | Citigroup Inc |