AJ Bell plc

BST:3FY Rapport sur les actions

Capitalisation boursière : €2.1b

AJ Bell Bilan de santé

Santé financière contrôle des critères 6/6

AJ Bell has a total shareholder equity of £180.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £252.9M and £72.4M respectively.

Informations clés

0%

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUK£161.84m
Fonds propresUK£180.58m
Total du passifUK£72.36m
Total des actifsUK£252.93m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 3FY's short term assets (£225.2M) exceed its short term liabilities (£60.0M).

Passif à long terme: 3FY's short term assets (£225.2M) exceed its long term liabilities (£12.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 3FY is debt free.

Réduire la dette: 3FY had no debt 5 years ago.

Couverture de la dette: 3FY has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: 3FY has no debt, therefore coverage of interest payments is not a concern.


Bilan


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