Agora Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Agora şirketinin toplam hissedar öz sermayesi PLN658.8M ve toplam borcu PLN843.0M olup, bu da borç-öz sermaye oranını 128% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN2.0B ve PLN1.3B dir. Agora 'in FAVÖK'ü PLN64.9M faiz karşılama oranı 1.5 dur. Şirketin PLN84.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

128.0%

Borç/özkaynak oranı

zł843.00m

Borç

Faiz karşılama oranı	1.5x
Nakit	zł84.38m
Eşitlik	zł658.79m
Toplam yükümlülükler	zł1.31b
Toplam varlıklar	zł1.97b

Son finansal sağlık güncellemeleri

Recent updates

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Aug 06

The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business

Jun 01

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Nov 22

Estimating The Fair Value Of Agora S.A. (WSE:AGO)

May 19

Is Agora (WSE:AGO) Using Debt In A Risky Way?

Apr 30

Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?

Feb 25

A Look At The Fair Value Of Agora S.A. (WSE:AGO)

Apr 28

Does Agora (WSE:AGO) Have A Healthy Balance Sheet?

Feb 28

Is Agora S.A. (WSE:AGO) Potentially Undervalued?

Feb 01

Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)

Jan 05

If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGO 'nin kısa vadeli varlıkları ( PLN378.3M ) kısa vadeli yükümlülüklerini ( PLN522.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AGO 'un kısa vadeli varlıkları ( PLN378.3M ) uzun vadeli yükümlülüklerini ( PLN785.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGO 'nin net borç/öz sermaye oranı ( 115.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AGO şirketinin borç/öz sermaye oranı son 5 yılda 14.2% seviyesinden 128% seviyesine yükseldi.

Borç Kapsamı: AGO 'nin borcu işletme nakit akışı ( 29.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AGO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Agora Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Is Agora (WSE:AGO) Using Debt In A Risky Way?

Does Agora (WSE:AGO) Have A Healthy Balance Sheet?

Recent updates

New minor risk - Market cap size

Third quarter 2024 earnings released: zł0.25 loss per share (vs zł0.30 loss in 3Q 2023)

Second quarter 2024 earnings released: zł0.26 loss per share (vs zł0.15 profit in 2Q 2023)

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

The Strong Earnings Posted By Agora (WSE:AGO) Are A Good Indication Of The Strength Of The Business

Agora S.A., Annual General Meeting, Jun 28, 2024

First quarter 2024 earnings released: zł0.01 loss per share (vs zł0.70 profit in 1Q 2023)

Price target increased by 7.5% to zł10.00

Agora Media to Lay Off Up to 180 Employees

Agora S.A. to Report Q3, 2024 Results on Nov 15, 2024

New major risk - Revenue and earnings growth

Agora (WSE:AGO) Has A Somewhat Strained Balance Sheet

Second quarter 2023 earnings released

Now 21% undervalued

Forecast breakeven date pushed back to 2024

Agora S.A., Annual General Meeting, Jun 26, 2023

First quarter 2023 earnings released: EPS: zł0.70 (vs zł0.68 loss in 1Q 2022)

Estimating The Fair Value Of Agora S.A. (WSE:AGO)

Forecast breakeven date pushed back to 2025

Full year 2022 earnings released

Agora S.A. to Report Q1, 2023 Results on May 19, 2023

Third quarter 2022 earnings released

Price target decreased to zł10.40

Second quarter 2022 earnings released

Agora S.A. Announces Resignation of Agnieszka Siuzdak-Zyga as Management Board Member

Price target decreased to zł10.40

Now 21% undervalued after recent price drop

Agora S.A., Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings: Revenues exceed analyst expectations

Is Agora (WSE:AGO) Using Debt In A Risky Way?

Price target decreased to zł13.40

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Is There An Opportunity With Agora S.A.'s (WSE:AGO) 31% Undervaluation?

Third quarter 2021 earnings: Revenues exceed analyst expectations

Second quarter 2021 earnings released

Price target increased to zł17.00

Agora Plans to Reopen Cinemas Operated by Its Unit Helios from May 29

A Look At The Fair Value Of Agora S.A. (WSE:AGO)

Full year 2020 earnings released: zł2.52 loss per share (vs zł0.076 profit in FY 2019)

Does Agora (WSE:AGO) Have A Healthy Balance Sheet?

New 90-day low: zł6.24

Is Agora S.A. (WSE:AGO) Potentially Undervalued?

Estimating The Intrinsic Value Of Agora S.A. (WSE:AGO)

New 90-day high: zł7.26

If You Had Bought Agora's (WSE:AGO) Shares Three Years Ago You Would Be Down 54%

New 90-day high: zł7.18

Agora S.A. to Report Q3, 2021 Results on Nov 19, 2021

New 90-day low: zł4.44

New 90-day low: zł5.56

Agora S.A. (WSE:AGO) completed the acquisition of Agora Poligrafia Sp Z O O.

Agora SA Announces Resignation of Grzegorz Kania as the Member of the Management Board

First half earnings released

Agora S.A. (WSE:AGO) decided to execute its call option to acquire the remaining 60% stake Eurozet Sp. z o.o. from SFS Ventures s.r.o.

New 90-day low - zł6.68

New 90-day low - zł7.10

Agora S.A. to Report First Half, 2020 Final Results on Sep 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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