Is it safe?
Can AGL take a bad year?
agilon health, inc. holds $110M more cash than debt, and is burning $16M a quarter, about 2.3 years of cover.
$110M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.24
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 2.3 years
Cash runway · burning $16M a quarter at the current rate
Details›
- Total debtQ1 2026
- $30M
- Cash and short-term investments
- $140M
- Net cash
- $110M
- EBITDA, trailing twelve months
- −$409M
- Operating profit, trailing twelve months
- −$437M
- Debt / equity
- 0.17×
- Annualised volatilitytwo years of daily moves
- 144%
- Worst drawdown on file
- −99%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.