Agilysys Inc (AGYS)
Debt-to-assets ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | — | 443,861 | 442,010 | 355,698 | 350,430 | 346,658 | 255,214 | 251,347 | 243,036 | 246,161 | 220,766 | 208,759 | 214,162 | 202,338 | 188,100 | 189,485 | 189,873 | 189,201 | 173,714 | 176,103 |
| Debt-to-assets ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $—K
= —
Agilysys Inc has maintained a consistent debt-to-assets ratio of 0.00 over the past several reporting periods, up to March 31, 2025. This indicates that the company has not utilized debt financing to fund its operations or acquire assets during this time. A debt-to-assets ratio of 0.00 suggests that the company's total liabilities are negligible compared to its total assets, implying a strong financial position with minimal risk associated with debt obligations. It also signifies that Agilysys Inc has been relying more on equity financing or retained earnings to support its operations and investments rather than taking on debt. This stable and low debt-to-assets ratio reflects a conservative approach to capital structure and financial management by the company.
Peer comparison
Mar 31, 2025