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AgileThought (AgileThought) Financial Strength : 0 (As of Jun. 2023)


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What is AgileThought Financial Strength?

AgileThought has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

AgileThought did not have earnings to cover the interest expense. AgileThought's debt to revenue ratio for the quarter that ended in Jun. 2023 was 0.62. As of today, AgileThought's Altman Z-Score is -1.72.


Competitive Comparison of AgileThought's Financial Strength

For the Information Technology Services subindustry, AgileThought's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, AgileThought's Financial Strength distribution charts can be found below:

* The bar in red indicates where AgileThought's Financial Strength falls into.



AgileThought Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

AgileThought's Interest Expense for the months ended in Jun. 2023 was $-15.7 Mil. Its Operating Income for the months ended in Jun. 2023 was $-8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2.3 Mil.

AgileThought's Interest Coverage for the quarter that ended in Jun. 2023 is

AgileThought did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

AgileThought's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(92.797 + 2.27) / 153.3
=0.62

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

AgileThought has a Z-score of -1.72, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -1.72 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


AgileThought  (OTCPK:AGILQ) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

AgileThought has the Financial Strength Rank of 0.


AgileThought Financial Strength Related Terms

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


AgileThought (AgileThought) Business Description

Traded in Other Exchanges
Address
222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039
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