Salud financiera de hoja de balance de AO World
Salud financiera controles de criterios 5/6
AO World tiene unos fondos propios totales de £118.7M y una deuda total de £2.2M, lo que sitúa su ratio deuda/fondos propios en 1.9%. Sus activos y pasivos totales son £439.8M y £321.1M respectivamente. AO World El EBIT de la empresa es de £37.4M, por lo que su ratio de cobertura de intereses es de 6.4. Su tesorería e inversiones a corto plazo ascienden a £22.4M.
Información clave
1.9%
Ratio deuda-patrimonio
UK£2.20m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | UK£22.40m |
| Patrimonio | UK£118.70m |
| Total pasivo | UK£321.10m |
| Activos totales | UK£439.80m |
Actualizaciones recientes sobre salud financiera
AO World (LON:AO.) Is Making Moderate Use Of Debt
Jan 05
These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively
Jan 08We Think AO World (LON:AO.) Can Stay On Top Of Its Debt
Jan 06
Recent updates
AO World plc's (LON:AO.) Price Is Out Of Tune With Revenues
Mar 29Is AO World plc (LON:AO.) Worth UK£0.9 Based On Its Intrinsic Value?
Jan 05There's Been No Shortage Of Growth Recently For AO World's (LON:AO.) Returns On Capital
Oct 25What AO World plc's (LON:AO.) P/S Is Not Telling You
Sep 13Are Investors Undervaluing AO World plc (LON:AO.) By 20%?
Jun 07Estimating The Intrinsic Value Of AO World plc (LON:AO.)
Mar 01AO World (LON:AO.) Is Making Moderate Use Of Debt
Jan 05Estimating The Fair Value Of AO World plc (LON:AO.)
Apr 22Investors Will Want AO World's (LON:AO.) Growth In ROCE To Persist
Feb 03These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively
Jan 08AO World plc's (LON:AO.) Intrinsic Value Is Potentially 40% Above Its Share Price
Nov 24Should You Be Adding AO World (LON:AO.) To Your Watchlist Today?
Oct 28AO World's (LON:AO.) Returns On Capital Are Heading Higher
Sep 30Returns On Capital Are Showing Encouraging Signs At AO World (LON:AO.)
Jun 20Returns On Capital - An Important Metric For AO World (LON:AO.)
Mar 16AO World (LON:AO.) Shareholders Have Enjoyed A Whopping 318% Share Price Gain
Feb 17We Think AO World's (LON:AO.) Statutory Profit Might Understate Its Earnings Potential
Jan 27We Think AO World (LON:AO.) Can Stay On Top Of Its Debt
Jan 06AO World plc's (LON:AO.) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 16Will The ROCE Trend At AO World (LON:AO.) Continue?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: AO.Los activos a corto plazo (£225.1M) no cubren sus pasivos a corto plazo (£254.5M).
Pasivo a largo plazo: AO.Los activos a corto plazo (£225.1M) superan a sus pasivos a largo plazo (£66.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AO. tiene más efectivo que su deuda total.
Reducción de la deuda: AO. ha pasado de 24.5% a 1.9% en los últimos 5 años.
Cobertura de la deuda: AO.La deuda de la empresa está bien cubierta por el flujo de caja operativo (2777.3%).
Cobertura de intereses: AO.Los pagos de intereses de su deuda están bien cubiertos por el EBIT (6.4x cobertura).