AO World plc

Informe acción LSE:AO.

Capitalización de mercado: UK£587.1m

Salud financiera de hoja de balance de AO World

Salud financiera controles de criterios 5/6

AO World tiene un patrimonio de accionistas total de £137.8M y una deuda total de £2.1M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son £441.8M y £304.0M respectivamente. El BAIT de AO World es de £36.2M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a £40.1M.

Información clave

1.5%

Ratio deuda-patrimonio

UK£2.10m

Deuda

Ratio de cobertura de intereses9.1x
EfectivoUK£40.10m
PatrimonioUK£137.80m
Total pasivoUK£304.00m
Activos totalesUK£441.80m

Actualizaciones recientes sobre salud financiera

AO World (LON:AO.) Is Making Moderate Use Of Debt

Jan 05
AO World (LON:AO.) Is Making Moderate Use Of Debt

These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively

Jan 08
These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively

We Think AO World (LON:AO.) Can Stay On Top Of Its Debt

Jan 06
We Think AO World (LON:AO.) Can Stay On Top Of Its Debt

Recent updates

Shareholders Should Be Pleased With AO World plc's (LON:AO.) Price

Jul 05
Shareholders Should Be Pleased With AO World plc's (LON:AO.) Price

We Think AO World's (LON:AO.) Solid Earnings Are Understated

Jul 05
We Think AO World's (LON:AO.) Solid Earnings Are Understated

Returns on Capital Paint A Bright Future For AO World (LON:AO.)

Jun 06
Returns on Capital Paint A Bright Future For AO World (LON:AO.)

AO World plc's (LON:AO.) Price Is Out Of Tune With Revenues

Mar 29
AO World plc's (LON:AO.) Price Is Out Of Tune With Revenues

Is AO World plc (LON:AO.) Worth UK£0.9 Based On Its Intrinsic Value?

Jan 05
Is AO World plc (LON:AO.) Worth UK£0.9 Based On Its Intrinsic Value?

There's Been No Shortage Of Growth Recently For AO World's (LON:AO.) Returns On Capital

Oct 25
There's Been No Shortage Of Growth Recently For AO World's (LON:AO.) Returns On Capital

What AO World plc's (LON:AO.) P/S Is Not Telling You

Sep 13
What AO World plc's (LON:AO.) P/S Is Not Telling You

Are Investors Undervaluing AO World plc (LON:AO.) By 20%?

Jun 07
Are Investors Undervaluing AO World plc (LON:AO.) By 20%?

Estimating The Intrinsic Value Of AO World plc (LON:AO.)

Mar 01
Estimating The Intrinsic Value Of AO World plc (LON:AO.)

AO World (LON:AO.) Is Making Moderate Use Of Debt

Jan 05
AO World (LON:AO.) Is Making Moderate Use Of Debt

Estimating The Fair Value Of AO World plc (LON:AO.)

Apr 22
Estimating The Fair Value Of AO World plc (LON:AO.)

Investors Will Want AO World's (LON:AO.) Growth In ROCE To Persist

Feb 03
Investors Will Want AO World's (LON:AO.) Growth In ROCE To Persist

These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively

Jan 08
These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively

AO World plc's (LON:AO.) Intrinsic Value Is Potentially 40% Above Its Share Price

Nov 24
AO World plc's (LON:AO.) Intrinsic Value Is Potentially 40% Above Its Share Price

Should You Be Adding AO World (LON:AO.) To Your Watchlist Today?

Oct 28
Should You Be Adding AO World (LON:AO.) To Your Watchlist Today?

AO World's (LON:AO.) Returns On Capital Are Heading Higher

Sep 30
AO World's (LON:AO.) Returns On Capital Are Heading Higher

Returns On Capital Are Showing Encouraging Signs At AO World (LON:AO.)

Jun 20
Returns On Capital Are Showing Encouraging Signs At AO World (LON:AO.)

Returns On Capital - An Important Metric For AO World (LON:AO.)

Mar 16
Returns On Capital - An Important Metric For AO World (LON:AO.)

AO World (LON:AO.) Shareholders Have Enjoyed A Whopping 318% Share Price Gain

Feb 17
AO World (LON:AO.) Shareholders Have Enjoyed A Whopping 318% Share Price Gain

We Think AO World's (LON:AO.) Statutory Profit Might Understate Its Earnings Potential

Jan 27
We Think AO World's (LON:AO.) Statutory Profit Might Understate Its Earnings Potential

We Think AO World (LON:AO.) Can Stay On Top Of Its Debt

Jan 06
We Think AO World (LON:AO.) Can Stay On Top Of Its Debt

AO World plc's (LON:AO.) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 16
AO World plc's (LON:AO.) Stock Is Going Strong: Is the Market Following Fundamentals?

Will The ROCE Trend At AO World (LON:AO.) Continue?

Nov 25
Will The ROCE Trend At AO World (LON:AO.) Continue?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£234.7M) de AO. no cubren sus pasivos a corto plazo (£243.9M).

Pasivo a largo plazo: Los activos a corto plazo de AO. (£234.7M) superan a sus pasivos a largo plazo (£60.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AO. tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AO. ha pasado de 37.2% a 1.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de AO. está bien cubierta por el flujo de caja operativo (2933.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de AO. están bien cubiertos por el BAIT (9.1x cobertura).

Hoja de balance

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