ASOS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

ASOS hat ein Gesamteigenkapital von £619.6M und eine Gesamtverschuldung von £681.1M, was einen Verschuldungsgrad von 109.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £2.3B bzw. £1.7B.

Wichtige Informationen

109.9%

Verhältnis von Schulden zu Eigenkapital

UK£681.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£332.30m
Eigenkapital	UK£619.60m
Gesamtverbindlichkeiten	UK£1.71b
Gesamtvermögen	UK£2.33b

Jüngste Berichte zur Finanzlage

Recent updates

Are Investors Undervaluing ASOS Plc (LON:ASC) By 46%?

Apr 11

Are Investors Undervaluing ASOS Plc (LON:ASC) By 41%?

Jan 05

Is ASOS (LON:ASC) Weighed On By Its Debt Load?

Nov 25

ASOS (LON:ASC) Will Be Hoping To Turn Its Returns On Capital Around

Sep 13

ASOS Plc's (LON:ASC) Intrinsic Value Is Potentially 52% Above Its Share Price

Jul 31

Does ASOS (LON:ASC) Have A Healthy Balance Sheet?

Jul 16

ASOS (LON:ASC) Could Be Struggling To Allocate Capital

Jun 09

Is ASOS Plc (LON:ASC) Trading At A 27% Discount?

Apr 20

Is ASOS (LON:ASC) A Risky Investment?

Feb 21

Estimating The Intrinsic Value Of ASOS Plc (LON:ASC)

Jan 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASCDie kurzfristigen Aktiva des Unternehmens (£1.0B) übersteigen seine kurzfristigen Passiva (£676.4M).

Langfristige Verbindlichkeiten: ASCDie kurzfristigen Vermögenswerte des Unternehmens (£1.0B) decken seine langfristigen Verbindlichkeiten (£1.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASCDie Nettoverschuldung im Verhältnis zum Eigenkapital (56.3%) wird als hoch angesehen.

Schulden abbauen: ASCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.9% auf 109.9% gestiegen.

Schuldendeckung: ASCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.9%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ASC für seine Schulden durch das EBIT gut gedeckt sind.

ASOS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ASOS (LON:ASC) Weighed On By Its Debt Load?

Does ASOS (LON:ASC) Have A Healthy Balance Sheet?

Is ASOS (LON:ASC) A Risky Investment?

Recent updates

Now 30% overvalued after recent price rise

Consensus EPS estimates fall by 22%

First half 2024 earnings released: UK£2.04 loss per share (vs UK£2.19 loss in 1H 2023)

ASOS Plc Announces CFO Changes

ASOS Plc to Report First Half, 2025 Results on Apr 17, 2024

Consensus EPS estimates fall by 15%

Now 21% undervalued after recent price drop

Price target decreased by 16% to UK£4.45

Consensus EPS estimates fall by 26%

Full year 2023 earnings released: UK£2.13 loss per share (vs UK£0.31 loss in FY 2022)

ASOS Plc, Annual General Meeting, Feb 07, 2024

Consensus EPS estimates fall by 30%

Consensus revenue estimates decrease by 11%

High number of new and inexperienced directors

ASOS Plc Provides Earnings Guidance for the Fiscal Years 2024 and 2025

ASOS Plc Provides Earnings Guidance for the Second Half of Fiscal Year 2023

ASOS Plc Appoints William Barker as Non-Executive Director

Now 21% undervalued

New minor risk - Insider selling

Founder & Non-Executive Director recently sold UK£1.0m worth of stock

ASOS Plc Appoints Anna Maria Rugarli as Non-Executive Director and Chair of the ESG Committee

ASOS Plc(LSE:ASC) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

ASOS Plc Reaffirms Earnings Guidance for the Year Ending August 31, 2023

Price target decreased by 12% to UK£6.02

Independent Non-Executive Chairman recently bought UK£84k worth of stock

Now 29% undervalued after recent price drop

ASOS Plc has completed a Follow-on Equity Offering in the amount of £74.999999 million.

Frasers Group plc acquired a 2.3% stake in ASOS Plc.

Price target decreased by 7.4% to UK£8.69

First half 2023 earnings released: UK£2.19 loss per share (vs UK£0.14 loss in 1H 2022)

High number of new directors

Are Investors Undervaluing ASOS Plc (LON:ASC) By 46%?

High number of new directors

ASOS Plc Announces CFO Changes

Now 24% undervalued

Consensus forecasts updated

Consensus forecasts updated

Price target decreased to UK£7.10

ASOS Plc Provides Earnings Guidance for the First Half and Second Half of Fiscal Year 2023

Are Investors Undervaluing ASOS Plc (LON:ASC) By 41%?

ASOS Plc Appoints Marie Gulin-Merle as New Non-Executive Director

Asos Appoints Wei Gao as New Non-Executive Director

Consensus forecasts updated

ASOS Plc and Softcat plc Announces Chief Financial Officer Changes

Consensus forecasts updated

Consensus forecasts updated

Is ASOS (LON:ASC) Weighed On By Its Debt Load?

ASOS Plc Announces Resignation of Luke Jensen as Non-Executive Director

High number of new directors

Independent Non-Executive Chairman recently bought UK£264k worth of stock

ASOS Plc to Report First Half, 2023 Results on Apr 06, 2023

Full year 2022 earnings: Revenues miss analyst expectations

ASOS Plc, Annual General Meeting, Jan 11, 2023

Price target decreased to UK£10.74

Consensus forecasts updated

ASOS Plc Announces the Resignation of Non-Executive Director, Karen Geary At the Conclusion of the AGM on 1 December 2022

Consensus forecasts updated

Consensus forecasts updated

ASOS (LON:ASC) Will Be Hoping To Turn Its Returns On Capital Around

Consensus forecasts updated

Price target decreased to UK£14.03

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Asos plc Announces Resignation of Mat Dunn as Chief Operating Officer

ASOS Plc's (LON:ASC) Intrinsic Value Is Potentially 52% Above Its Share Price

Consensus forecasts updated

Investor sentiment improved over the past week

Does ASOS (LON:ASC) Have A Healthy Balance Sheet?

Consensus forecasts updated

Price target decreased to UK£16.11

Investor sentiment improved over the past week

Consensus EPS estimates fall by 31%