Admiral Group Bilan de santé
Santé financière contrôle des critères 4/6
Admiral Group has a total shareholder equity of £1.1B and total debt of £1.2B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are £7.7B and £6.6B respectively. Admiral Group's EBIT is £577.7M making its interest coverage ratio 9.8. It has cash and short-term investments of £1.5B.
Informations clés
108.4%
Ratio d'endettement
UK£1.20b
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | UK£1.46b |
| Fonds propres | UK£1.11b |
| Total du passif | UK£6.63b |
| Total des actifs | UK£7.74b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FLN0's short term assets (£3.0B) do not cover its short term liabilities (£5.4B).
Passif à long terme: FLN0's short term assets (£3.0B) exceed its long term liabilities (£1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FLN0 has more cash than its total debt.
Réduire la dette: FLN0's debt to equity ratio has increased from 58.9% to 108.4% over the past 5 years.
Couverture de la dette: FLN0's debt is well covered by operating cash flow (35.5%).
Couverture des intérêts: FLN0's interest payments on its debt are well covered by EBIT (9.8x coverage).