Agilysys Balance Sheet Health
Financial Health criteria checks 5/6
Agilysys has a total shareholder equity of $260.3M and total debt of $50.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $442.0M and $181.7M respectively. Agilysys's EBIT is $24.1M making its interest coverage ratio -4.7. It has cash and short-term investments of $54.9M.
Key information
19.2%
Debt to equity ratio
US$50.00m
Debt
Interest coverage ratio | -4.7x |
Cash | US$54.89m |
Equity | US$260.26m |
Total liabilities | US$181.75m |
Total assets | US$442.01m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Agilysys (NASDAQ:AGYS) Is Using Debt Safely
Dec 24Agilysys, Inc.'s (NASDAQ:AGYS) 25% Share Price Surge Not Quite Adding Up
Nov 26Returns Are Gaining Momentum At Agilysys (NASDAQ:AGYS)
Oct 18When Should You Buy Agilysys, Inc. (NASDAQ:AGYS)?
Oct 03Agilysys: A Compelling Growth Story With A Premium Valuation
Sep 26If EPS Growth Is Important To You, Agilysys (NASDAQ:AGYS) Presents An Opportunity
Sep 18Investor Optimism Abounds Agilysys, Inc. (NASDAQ:AGYS) But Growth Is Lacking
Aug 30Finding New Heights As Agilysys Drives Growth Amid Market Challenges
Jul 09There's Been No Shortage Of Growth Recently For Agilysys' (NASDAQ:AGYS) Returns On Capital
Jul 01Shareholders Shouldn’t Be Too Comfortable With Agilysys' (NASDAQ:AGYS) Strong Earnings
May 21Why Investors Shouldn't Be Surprised By Agilysys, Inc.'s (NASDAQ:AGYS) P/S
May 04Agilysys: Time To Buy This GARP Small Cap
Mar 18Should You Be Adding Agilysys (NASDAQ:AGYS) To Your Watchlist Today?
Mar 01Agilysys (NASDAQ:AGYS) Might Have The Makings Of A Multi-Bagger
Jan 08Investors Appear Satisfied With Agilysys, Inc.'s (NASDAQ:AGYS) Prospects
Dec 19We Ran A Stock Scan For Earnings Growth And Agilysys (NASDAQ:AGYS) Passed With Ease
Oct 23Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up
Oct 07Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?
Aug 29Is Agilysys, Inc. (NASDAQ:AGYS) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 14Do Agilysys' (NASDAQ:AGYS) Earnings Warrant Your Attention?
Jul 12Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Matching Investor Opinion
Jun 05Agilysys (NASDAQ:AGYS) Is Doing The Right Things To Multiply Its Share Price
Mar 25Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up
Dec 03Financial Position Analysis
Short Term Liabilities: AGYS's short term assets ($108.7M) exceed its short term liabilities ($95.9M).
Long Term Liabilities: AGYS's short term assets ($108.7M) exceed its long term liabilities ($85.9M).
Debt to Equity History and Analysis
Debt Level: AGYS has more cash than its total debt.
Reducing Debt: AGYS's debt to equity ratio has increased from 0% to 19.2% over the past 5 years.
Debt Coverage: AGYS's debt is well covered by operating cash flow (100.8%).
Interest Coverage: AGYS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 17:40 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Agilysys, Inc. is covered by 8 analysts. 5 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 |
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Matthew VanVliet | BTIG |
George Sutton | Craig-Hallum Capital Group LLC |
Mayank Tandon | Needham & Company |