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Abcam Balance Sheet Health
Financial Health criteria checks 5/6
Key information
16.4%
Debt to equity ratio
UK£119.40m
Debt
| Interest coverage ratio | 16x |
| Cash | UK£109.60m |
| Equity | UK£727.60m |
| Total liabilities | UK£337.10m |
| Total assets | UK£1.06b |
Recent financial health updates
Recent updates
Abcam plc (LON:ABC) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jun 24
Is Abcam (LON:ABC) A Risky Investment?
May 01Is There An Opportunity With Abcam plc's (LON:ABC) 39% Undervaluation?
Mar 08Calculating The Fair Value Of Abcam plc (LON:ABC)
Nov 22Shareholders Will Probably Be Cautious Of Increasing Abcam plc's (LON:ABC) CEO Compensation At The Moment
Jun 25Here's What We Think About Abcam's (LON:ABC) CEO Pay
Feb 09Abcam plc's (LON:ABC) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 17Shareholders Are Thrilled That The Abcam (LON:ABC) Share Price Increased 124%
Dec 27Are Abcam's (LON:ABC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06
Financial Position Analysis
Short Term Liabilities: ABC's short term assets (£257.8M) exceed its short term liabilities (£203.8M).
Long Term Liabilities: ABC's short term assets (£257.8M) exceed its long term liabilities (£133.3M).
Debt to Equity History and Analysis
Debt Level: ABC's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: ABC's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: ABC's debt is well covered by operating cash flow (45.6%).
Interest Coverage: ABC's interest payments on its debt are well covered by EBIT (16x coverage).