AO World バランスシートの健全性

財務の健全性基準チェック /56

AO Worldの総株主資本は£137.8M 、総負債は£2.1Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ£441.8Mと£304.0Mです。 AO Worldの EBIT は£36.2Mで、利息カバレッジ比率9.1です。現金および短期投資は£40.1Mです。

主要情報

1.5%

負債資本比率

UK£2.10m

負債

インタレスト・カバレッジ・レシオ	9.1x
現金	UK£40.10m
エクイティ	UK£137.80m
負債合計	UK£304.00m
総資産	UK£441.80m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: AOLの短期資産 ( £234.7M ) は短期負債 ( £243.9M ) をカバーしていません。

長期負債: AOLの短期資産 ( £234.7M ) が長期負債 ( £60.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: AOL総負債よりも多くの現金を保有しています。

負債の削減: AOLの負債対資本比率は、過去 5 年間で37.2%から1.5%に減少しました。

債務返済能力: AOLの負債は営業キャッシュフローによって十分にカバーされています ( 2933.3% )。

インタレストカバレッジ: AOLの負債に対する利息支払いは EBIT ( 9.1 x coverage) によって十分にカバーされています。

AO World バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

AO World plc to Report First Half, 2025 Results on Nov 26, 2024

AO World plc (LSE:AO.) agreed to acquire musicMagpie plc (AIM:MMAG) from a group of shareholders for £9.8 million.

AO World plc (LSE:AO.) agreed to acquire musicMagpie plc (AIM:MMAG) from a group of shareholders for £9.8 million.

Investor sentiment improves as stock rises 19%

Now 28% overvalued after recent price rise

AO World plc Provides Earnings Guidance for the Year Ending 31 March 2024

AO World plc to Report Fiscal Year 2024 Results on Jun 26, 2024

Non-Executive Director recently bought UK£313k worth of stock

Non-Executive Director recently bought UK£259k worth of stock

First half 2024 earnings released: EPS: UK£0.016 (vs UK£0.021 loss in 1H 2023)

AO World plc, Annual General Meeting, Sep 18, 2024

Now 21% undervalued

AO World plc to Report First Half, 2024 Results on Nov 21, 2023

Non-Executive Director recently bought UK£238k worth of stock

AO World plc Announces Directorate Change

AO World plc, Annual General Meeting, Sep 27, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: UK£0.011 (vs UK£0.064 loss in FY 2022)

Now 21% undervalued after recent price drop

Non-Executive Director recently bought UK£330k worth of stock

Now 22% undervalued

AO World plc to Report Q4, 2023 Results on Jul 05, 2023

Now 21% undervalued

Now 23% undervalued

Now 20% undervalued

First half 2023 earnings released: UK£0.021 loss per share (vs UK£0.004 loss in 1H 2022)

AO World plc Appoints Sarah Venning as Non-Executive Director

AO World plc Appoints Sarah Venning as Non-Executive Director

Ao World plc Announce CFO Changes

AO World plc Appoints Peter Pritchard as Independent Non-Executive Director and Member of Audit Committee and Remuneration Committee, Effective 1 October 2022

AO World plc, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: UK£0.063 loss per share (vs UK£0.037 profit in FY 2021)

AO World plc to Report Fiscal Year 2022 Results on Aug 18, 2022

AO World plc has completed a Follow-on Equity Offering in the amount of £40.334538 million.

AO World plc Provides Earnings Guidance for the Full Year to 31 March 2022

Now 23% undervalued after recent price drop

Insufficient new directors

AO World plc(LSE:AO.) dropped from FTSE 350 (Ex Investment Companies) Index (GBP)

Insufficient new directors

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS UK£0.037 (vs UK£0.004 in FY 2020)

New 90-day low: UK£2.99

AO World plc to Report Fiscal Year 2021 Results on Jun 16, 2021

AO World plc to Report First Half, 2022 Results on Nov 23, 2021

New 90-day low: UK£3.31

New 90-day high: UK£4.26

AO World plc(LSE:AO.) dropped from FTSE All-Small Index (GBP)

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56