Agilysys Inc (AGYS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | — | 256,791 | 260,262 | 254,171 | 236,477 | 230,273 | 152,077 | 146,686 | 144,769 | 146,912 | 142,053 | 136,276 | 132,803 | 127,413 | 123,177 | 119,487 | 115,335 | 116,779 | 113,383 | 106,549 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $—K)
= —
The debt-to-capital ratio for Agilysys Inc has consistently remained at 0.00 or not significant for the period from June 30, 2020, to March 31, 2025. This indicates that the company has not utilized debt significantly in relation to its total capital structure during this period. A low debt-to-capital ratio can signify lower financial risk and a strong financial position, as it suggests that the company is not heavily reliant on debt financing. However, it is important to note that a very low debt-to-capital ratio may also mean missed opportunities for leveraging financial leverage for growth.
Peer comparison
Mar 31, 2025