Agilysys Balance Sheet Health

Financial Health criteria checks 6/6

Agilysys has a total shareholder equity of $230.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $346.7M and $116.4M respectively. Agilysys's EBIT is $15.8M making its interest coverage ratio -3.5. It has cash and short-term investments of $116.2M.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	-3.5x
Cash	US$116.20m
Equity	US$230.27m
Total liabilities	US$116.39m
Total assets	US$346.66m

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Agilysys (NASDAQ:AGYS) Passed With Ease

Oct 23

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Oct 07

Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?

Aug 29

Is Agilysys, Inc. (NASDAQ:AGYS) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 14

Do Agilysys' (NASDAQ:AGYS) Earnings Warrant Your Attention?

Jul 12

Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Matching Investor Opinion

Jun 05

Agilysys (NASDAQ:AGYS) Is Doing The Right Things To Multiply Its Share Price

Mar 25

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Dec 03

Agilysys Grows Revenue And Earnings But Macro Risks Rise

Sep 14

Agilysys (NASDAQ:AGYS) Shareholders Will Want The ROCE Trajectory To Continue

Aug 13

Agilysys' (NASDAQ:AGYS) Performance Is Even Better Than Its Earnings Suggest

May 31

Financial Position Analysis

Short Term Liabilities: AGYS's short term assets ($183.7M) exceed its short term liabilities ($91.2M).

Long Term Liabilities: AGYS's short term assets ($183.7M) exceed its long term liabilities ($25.2M).

Debt to Equity History and Analysis

Debt Level: AGYS is debt free.

Reducing Debt: AGYS has not had any debt for past 5 years.

Debt Coverage: AGYS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGYS has no debt, therefore coverage of interest payments is not a concern.

Agilysys Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Agilysys, Inc. to Report Q4, 2024 Results on May 13, 2024

Agilysys, Inc. Debuts Revenue Optimization Enhancements Leveraging AI Technology Incorporated in Agilysys Spa

Agilysys: Time To Buy This GARP Small Cap

CEO, President & Director exercised options to buy US$852k worth of stock.

Should You Be Adding Agilysys (NASDAQ:AGYS) To Your Watchlist Today?

Agilysys, Inc. has completed a Follow-on Equity Offering in the amount of $72.71569 million.

Agilysys, Inc. has filed a Follow-on Equity Offering.

Senior VP & CFO recently sold US$855k worth of stock

Senior VP & CFO notifies of intention to sell stock

Price target increased by 7.1% to US$100.00

Agilysys, Inc. Reiterates Revenue Guidance for the Year 2024

Agilysys, Inc. to Report Q3, 2024 Results on Jan 22, 2024

Agilysys (NASDAQ:AGYS) Might Have The Makings Of A Multi-Bagger

Investors Appear Satisfied With Agilysys, Inc.'s (NASDAQ:AGYS) Prospects

Independent Director notifies of intention to sell stock

Independent Director recently sold US$548k worth of stock

Agilysys, Inc. Appoints Tony Marshall to the Position of Managing Director for Asia Pacific

Independent Director recently sold US$454k worth of stock

New minor risk - Insider selling

Agilysys, Inc. Raises Revenue Guidance for Full Year Fiscal 2024

Agilysys, Inc. Raises Revenue Guidance for Full Year Fiscal 2024

We Ran A Stock Scan For Earnings Growth And Agilysys (NASDAQ:AGYS) Passed With Ease

Agilysys, Inc. to Report Q2, 2024 Results on Oct 23, 2023

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?

Agilysys Inc. Appoints Jerry Jones as a Director

Is Agilysys, Inc. (NASDAQ:AGYS) Expensive For A Reason? A Look At Its Intrinsic Value

Price target decreased by 9.0% to US$88.75

Agilysys, Inc. Provides Revenue Guidance for Full Year Fiscal 2024

Agilysys, Inc., Annual General Meeting, Aug 21, 2023

Do Agilysys' (NASDAQ:AGYS) Earnings Warrant Your Attention?

Agilysys, Inc. to Report Q1, 2024 Results on Jul 24, 2023

Agilysys, Inc. to Report Q1, 2024 Results on Jul 24, 2023

Senior VP & CTO recently sold US$440k worth of stock

Senior VP notifies of intention to sell stock

Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Matching Investor Opinion

Senior VP & CTO recently sold US$143k worth of stock

Insider exercised options and sold US$119k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Agilysys, Inc. Provides Revenue Guidance for Full Year Fiscal 2024

Agilysys (NASDAQ:AGYS) Is Doing The Right Things To Multiply Its Share Price

Senior VP recently sold US$565k worth of stock

Senior VP & CTO recently sold US$416k worth of stock

Senior VP & CTO exercised options and sold US$1.3m worth of stock

Independent Director recently sold US$84k worth of stock

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. Raises Earnings Guidance for the Full-Year Fiscal 2023

Agilysys, Inc. to Report Q3, 2023 Results on Jan 24, 2023

Returns At Agilysys (NASDAQ:AGYS) Are On The Way Up

Insufficient new directors

Agilysys, Inc. Appoints Hussein Tawalbeh to Lead its Middle East and North Africa (MENA) Operations from Dubai UAE

Senior VP & CTO recently sold US$320k worth of stock

Agilysys, Inc. Reiterates Earnings Guidance for the Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. to Report Q2, 2023 Results on Oct 25, 2022

Price target increased to US$58.50

Agilysys, Inc. to Reveal New Digital and Mobile Software Approaches to Overcoming Hospitality Staff Shortages

Agilysys Grows Revenue And Earnings But Macro Risks Rise

Agilysys, Inc. Appoints Jerry Jones as Director

Agilysys (NASDAQ:AGYS) Shareholders Will Want The ROCE Trajectory To Continue

Independent Director recently sold US$99k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. Provides Revenue Guidance for the Year 2023

Agilysys, Inc. Provides Revenue Guidance for the Year 2023

Price target increased to US$55.50

Agilysys, Inc., Annual General Meeting, Aug 26, 2022

Agilysys, Inc. to Report Q1, 2023 Results on Jul 26, 2022

Agilysys, Inc. Announces Experience Enhancers™ Collections Extend Agilysys PMS, POS and Inventory & Procurement Systems to Amplify Return on Experience™

VP & CFO exercised options and sold US$101k worth of stock

Senior VP exercised options and sold US$425k worth of stock

Agilysys' (NASDAQ:AGYS) Performance Is Even Better Than Its Earnings Suggest

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Agilysys, Inc. Provides Earnings Guidance for the Full Year Fiscal 2023

Agilysys, Inc. Appoints Terrie O’Hanlon as Chief Marketing Officer

Agilysys, Inc. to Report Q4, 2022 Results on May 17, 2022