AO World plc

LSE:AO. Rapport sur les actions

Capitalisation boursière : UK£601.9m

AO World Bilan de santé

Santé financière contrôle des critères 5/6

AO World possède un total de capitaux propres de £137.8M et une dette totale de £2.1M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont £441.8M et de £304.0M. L'EBIT de AO World est £36.2M ce qui fait que son ratio de couverture des intérêts 9.1. Elle dispose de liquidités et de placements à court terme de £40.1M.

Informations clés

1.5%

Ratio d'endettement

UK£2.10m

Dette

Ratio de couverture des intérêts9.1x
Argent liquideUK£40.10m
Fonds propresUK£137.80m
Total du passifUK£304.00m
Total des actifsUK£441.80m

Mises à jour récentes de la santé financière

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?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AO. ( £234.7M ) ne couvrent pas ses passifs à court terme ( £243.9M ).

Passif à long terme: Les actifs à court terme de AO. ( £234.7M ) dépassent ses passifs à long terme ( £60.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AO. dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de AO. a été réduit de 37.2% à 1.5% au cours des 5 dernières années.

Couverture de la dette: La dette de AO. est bien couverte par le flux de trésorerie opérationnel ( 2933.3% ).

Couverture des intérêts: Les paiements d'intérêts de AO. sur sa dette sont bien couverts par l'EBIT ( 9.1 x couverture).

Bilan

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