Agiliti (Agiliti) Debt-to-Equity : 1.24 (As of Dec. 2023)

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What is Agiliti Debt-to-Equity?

Agiliti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $44 Mil. Agiliti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,125 Mil. Agiliti's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $941 Mil. Agiliti's debt to equity for the quarter that ended in Dec. 2023 was 1.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Agiliti's Debt-to-Equity or its related term are showing as below:

AGTI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.24 Med: 1.43 Max: 2.75
Current: 1.24

During the past 6 years, the highest Debt-to-Equity Ratio of Agiliti was 2.75. The lowest was 1.24. And the median was 1.43.

AGTI's Debt-to-Equity is ranked worse than
76.67% of 553 companies
in the Healthcare Providers & Services industry
Industry Median: 0.47 vs AGTI: 1.24

Agiliti Debt-to-Equity Historical Data

The historical data trend for Agiliti's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Agiliti Debt-to-Equity Chart

Agiliti Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.09

2.75

1.43

1.25

1.24

Agiliti Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													1.25	1.26	1.25	1.24	1.24

Competitive Comparison of Agiliti's Debt-to-Equity

For the Health Information Services subindustry, Agiliti's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Agiliti's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Agiliti's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Agiliti's Debt-to-Equity falls into.

Agiliti Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agiliti's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(44.071	+	1124.827)	/	940.557
	=	1.24

Agiliti's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(44.071	+	1124.827)	/	940.557
	=	1.24

Agiliti (NYSE:AGTI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Agiliti Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Agiliti's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Agiliti (Agiliti) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Agiliti Inc (NYSE:AGTI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11095 Viking Drive, Eden Prairie, MN, USA, 55344

Website

https://www.agilitihealth.com

Agiliti Inc is a provider of end-to-end healthcare technology management and service solutions to the United States healthcare industry. The services provided by the company include Clinical engineering, Equipment rental, Imaging services, and Onsite Management among others. Geographically, it operates only in the United States.

Executives

Thomas J Leonard	director, officer: Chief Executive Officer	CAREFUSION CORPORATION, 3750 TORREY VIEW COURT, SAN DIEGO CA 92130
James B Pekarek	officer: EVP & CFO	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Matthew E. Mccabe	officer: VP of Finance & Treasurer	C/O AGILITI, INC., 6625 WEST 78TH STREET, SUITE 300, MINNEAPOLIS MN 55439
Lee M Neumann	officer: SVP & GC	C/O UNIVERSAL HOSPITAL SERVICES, INC, 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Robert L Creviston	officer: SVP, Human Resources	C/O UNIVERSAL HOSPITAL SERVICES, INC, 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Matthew Neale	officer: SVP, Chief Information Officer	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Lori M. Jones	officer: SVP, Chief Commercial Officer	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Derrick L Johnson	officer: SVP, Chief Operating Officer	C/O LXP INDUSTRIAL TRUST, ONE PENN PLAZA, SUITE 4015, NEW YORK NY 10119-4015
David Anbari	officer: SVP, STRTGY & SOLUT'N MGMT	11095 VIKING DRIVE, SUITE 300, EDEN PRAIRIE MN 55344
Gary L. Gottlieb	director	1 VAN DE GRAAFF DRIVE, BURLINGTON MA 01803
C Martin Harris	director
Bettyann Bird	officer: SVP, Strtgy & Solut'n Mgmt	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Scott A Christensen	officer: VP, Controller & CAO	C/O UNIVERSAL HOSPITAL SERVICES, INC., 6625 WEST 78TH ST, SUITE 300, MINNEAPOLIS MN 55439
Diane B. Patrick	director	C/O AGILITI, INC., 6625 WEST 78TH STREET, SUITE 300, MINNEAPOLIS MN 55439
John L Workman	director	C/O HEALTHSOUTH CORPORATION, ONE HEALTHSOUTH PARKWAY, BIRMINGHAM AL 35243