AgileThought (AgileThought) Debt-to-Equity : 3.24 (As of Jun. 2023)

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What is AgileThought Debt-to-Equity?

AgileThought's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $92.8 Mil. AgileThought's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.3 Mil. AgileThought's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $29.3 Mil. AgileThought's debt to equity for the quarter that ended in Jun. 2023 was 3.24.

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 AgileThought's Debt-to-Equity or its related term are showing as below:

AGILQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.67 Med: 1.1 Max: 7.94
Current: 3.24

During the past 3 years, the highest Debt-to-Equity Ratio of AgileThought was 7.94. The lowest was 0.67. And the median was 1.10.

AGILQ's Debt-to-Equity is ranked worse than
95.95% of 2222 companies
in the Software industry
Industry Median: 0.21 vs AGILQ: 3.24

AgileThought Debt-to-Equity Historical Data

The historical data trend for AgileThought'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.

AgileThought Debt-to-Equity Chart

AgileThought Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

7.94

0.67

1.03

AgileThought Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial							0.92	1.13	1.03	2.04	3.24

Competitive Comparison of AgileThought's Debt-to-Equity

For the Information Technology Services subindustry, AgileThought'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.

AgileThought's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, AgileThought's Debt-to-Equity distribution charts can be found below:

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

AgileThought Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AgileThought's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(39.286	+	42.865)	/	79.924
	=	1.03

AgileThought's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(92.797	+	2.27)	/	29.317
	=	3.24

AgileThought (OTCPK:AGILQ) 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.

AgileThought Debt-to-Equity Related Terms

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

AgileThought (AgileThought) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AgileThought Inc (OTCPK:AGILQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LIVK:Mexico

Address

222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039

Website

https://www.agilethought.com

AgileThought Inc is a full-service digital transformation and consulting firm. The company offers architects, developers, data scientists, engineers, transformation consultants, automation specialists, and other experts located across the United States and Latin America to deliver next-generation solutions that accelerate the digital business.

Executives

Alexander R. Rossi	director, officer: CEO and Chairman	C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Marina Diaz Ibarra	director	C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Domene Alejandro Rojas	director	AV. PROLONGACION PASEO DE LA REFORMA, 115/703, PASEO DE LAS LOMAS, ALVARO OBREGON O5 DF01330
Bartels Patrick J Jr	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Manuel Senderos Fernandez	director, officer: Chief Executive Officer	CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Diego Zavala	director, officer: Vice President, M&A	C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Elizondo Mauricio Garduno Gonzalez	director, officer: VP, Business Development	CO AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Amit Singh	officer: Chief Financial Officer	222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Ana Cecilia Hernandez	officer: Interim CFO	222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Jorge Pliego Seguin	officer: Chief Financial Officer	CO AGILE THOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Banco Nacional De Mexico, S.a., Member Of Grupo Financiero Banamex, Div. Fiduciaria, In Its Capacity As Trustee Of The Irrevocable Trust No. F/173183	10 percent owner	222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Orihuela Mauricio Jorge Rioseco	director	C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Roberto Langenauer	director	C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
Arturo Saval	director	C/O AGILETHOUGHT, INC., 222 W. LAS COLINAS BLVD, SUITE 1650E, IRVING TX 75039
David Molero Santos	officer: Chief Accounting Officer	5301 HOLLISTER ST, HOUSTON TX 77040