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 intérêts | n/a |
| Argent liquide | UK£161.84m |
| Fonds propres | UK£180.58m |
| Total du passif | UK£72.36m |
| Total des actifs | UK£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.