Agent Information Software Balance Sheet Health
Financial Health criteria checks 6/6
Agent Information Software has a total shareholder equity of $4.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.3M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.46m |
| Equity | US$4.00m |
| Total liabilities | US$2.26m |
| Total assets | US$6.25m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AIFS's short term assets ($3.3M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: AIFS's short term assets ($3.3M) exceed its long term liabilities ($207.1K).
Debt to Equity History and Analysis
Debt Level: AIFS is debt free.
Reducing Debt: AIFS has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: AIFS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIFS has no debt, therefore coverage of interest payments is not a concern.