Agilyx Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Agilyx has a total shareholder equity of $112.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $118.3M and $5.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.67m |
| Eşitlik | US$112.39m |
| Toplam yükümlülükler | US$5.89m |
| Toplam varlıklar | US$118.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
These Analysts Think Agilyx ASA's (OB:AGLX) Sales Are Under Threat
Sep 08
Agilyx ASA (OB:AGLX) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 29Does This Valuation Of Agilyx ASA (OB:AGLX) Imply Investors Are Overpaying?
Oct 19The Consensus EPS Estimates For Agilyx ASA (OB:AGLX) Just Fell Dramatically
Sep 17Calculating The Fair Value Of Agilyx AS (OB:AGLX)
Jun 14A Look At The Fair Value Of Agilyx AS (OB:AGLX)
Feb 21What Kind Of Investors Own Most Of Agilyx AS (OB:AGLX)?
Dec 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGLX's short term assets ($5.3M) exceed its short term liabilities ($1.4M).
Uzun Vadeli Yükümlülükler: AGLX's short term assets ($5.3M) exceed its long term liabilities ($4.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGLX is debt free.
Borcun Azaltılması: AGLX currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AGLX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: AGLX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.