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Ashmore Group Bilan de santé
Santé financière contrôle des critères 6/6
Ashmore Group has a total shareholder equity of £890.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £979.7M and £88.9M respectively. Ashmore Group's EBIT is £71.9M making its interest coverage ratio -1.9. It has cash and short-term investments of £745.5M.
Informations clés
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Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | -1.9x |
| Argent liquide | UK£745.50m |
| Fonds propres | UK£890.80m |
| Total du passif | UK£88.90m |
| Total des actifs | UK£979.70m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ASHML's short term assets (£806.0M) exceed its short term liabilities (£75.5M).
Passif à long terme: ASHML's short term assets (£806.0M) exceed its long term liabilities (£13.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASHML is debt free.
Réduire la dette: ASHML has not had any debt for past 5 years.
Couverture de la dette: ASHML has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ASHML has no debt, therefore coverage of interest payments is not a concern.