Aukett Swanke Group Balance Sheet Health
Financial Health criteria checks 3/6
Aukett Swanke Group has a total shareholder equity of £3.4M and total debt of £2.7M, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are £14.9M and £11.5M respectively.
Key information
79.8%
Debt to equity ratio
UK£2.69m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£811.00k |
| Equity | UK£3.37m |
| Total liabilities | UK£11.53m |
| Total assets | UK£14.90m |
Recent financial health updates
Recent updates
The Market Lifts Aukett Swanke Group Plc (LON:AUK) Shares 41% But It Can Do More
Apr 13
Health Check: How Prudently Does Aukett Swanke Group (LON:AUK) Use Debt?
Mar 29Risks To Shareholder Returns Are Elevated At These Prices For Aukett Swanke Group Plc (LON:AUK)
Nov 06What Do The Returns On Capital At Aukett Swanke Group (LON:AUK) Tell Us?
Nov 22Financial Position Analysis
Short Term Liabilities: AUK's short term assets (£8.7M) exceed its short term liabilities (£8.7M).
Long Term Liabilities: AUK's short term assets (£8.7M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: AUK's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: AUK's debt to equity ratio has increased from 13.4% to 79.8% over the past 5 years.
Debt Coverage: AUK's debt is well covered by operating cash flow (44.9%).
Interest Coverage: Insufficient data to determine if AUK's interest payments on its debt are well covered by EBIT.