Assura Balance Sheet Health
Financial Health criteria checks 2/6
Assura has a total shareholder equity of £1.5B and total debt of £1.2B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are £2.9B and £1.3B respectively. Assura's EBIT is £124.9M making its interest coverage ratio 4.6. It has cash and short-term investments of £58.9M.
Key information
81.8%
Debt to equity ratio
UK£1.25b
Debt
Interest coverage ratio | 4.6x |
Cash | UK£58.90m |
Equity | UK£1.52b |
Total liabilities | UK£1.33b |
Total assets | UK£2.86b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable
Jun 29With EPS Growth And More, Assura (LON:AGR) Is Interesting
May 20Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 11Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?
Jan 10Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Dec 14Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: AGR's short term assets (£98.5M) exceed its short term liabilities (£76.1M).
Long Term Liabilities: AGR's short term assets (£98.5M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AGR's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: AGR's debt to equity ratio has increased from 51.7% to 81.8% over the past 5 years.
Debt Coverage: AGR's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: AGR's interest payments on its debt are well covered by EBIT (4.6x coverage).