Ascential plc

Informe acción LSE:ASCL

Capitalización de mercado: UK£1.2b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Ascential

Salud financiera controles de criterios 5/6

Ascential tiene un patrimonio de accionistas total de £232.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £365.8M y £133.0M respectivamente. El BAIT de Ascential es de £50.2M, por lo que su ratio de cobertura de intereses es de -29.5. Tiene efectivo e inversiones a corto plazo que ascienden a £19.3M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-29.5x
EfectivoUK£19.30m
PatrimonioUK£232.80m
Total pasivoUK£133.00m
Activos totalesUK£365.80m

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Jul 24
Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

Jul 21
Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Mar 29
We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Mar 22
Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Dec 21
Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Oct 31
Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Oct 02
Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

Jul 12
Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Apr 27
At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Apr 02
Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 08
Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02
Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Jan 06
Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£102.4M) de ASCL no cubren sus pasivos a corto plazo (£114.1M).

Pasivo a largo plazo: Los activos a corto plazo de ASCL (£102.4M) superan a sus pasivos a largo plazo (£18.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ASCL está libre de deudas.

Reducción de la deuda: ASCL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 52.7%.

Cobertura de la deuda: ASCL no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ASCL no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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