This company listing is no longer active
Agile Growth Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Anahtar bilgiler
-1.9%
Borç/özkaynak oranı
US$250.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$123.55k |
| Eşitlik | -US$13.14m |
| Toplam yükümlülükler | US$325.35m |
| Toplam varlıklar | US$312.21m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: AGGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AGGR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: AGGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: AGGR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if AGGR's interest payments on its debt are well covered by EBIT.