Agile Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Agile Group Holdings has a total shareholder equity of CN¥52.8B and total debt of CN¥51.2B, which brings its debt-to-equity ratio to 97%. Its total assets and total liabilities are CN¥219.4B and CN¥166.7B respectively.
Key information
97.0%
Debt to equity ratio
CN¥51.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.62b |
| Equity | CN¥52.76b |
| Total liabilities | CN¥166.66b |
| Total assets | CN¥219.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGPY.Y's short term assets (CN¥136.1B) do not cover its short term liabilities (CN¥148.3B).
Long Term Liabilities: AGPY.Y's short term assets (CN¥136.1B) exceed its long term liabilities (CN¥18.4B).
Debt to Equity History and Analysis
Debt Level: AGPY.Y's net debt to equity ratio (84.5%) is considered high.
Reducing Debt: AGPY.Y's debt to equity ratio has reduced from 146.3% to 97% over the past 5 years.
Debt Coverage: AGPY.Y's debt is well covered by operating cash flow (20.8%).
Interest Coverage: Insufficient data to determine if AGPY.Y's interest payments on its debt are well covered by EBIT.