Ascential plc

LSE:ASCL 주식 보고서

시가총액: UK£1.2b

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Ascential 대차 대조표 상태

재무 상태 기준 확인 5/6

Ascential 의 총 주주 지분은 £232.8M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £365.8M 및 £133.0M 입니다. Ascential 의 EBIT는 £50.2M 이며 이자보상배율은 -29.5 입니다. £19.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율-29.5x
현금UK£19.30m
주식UK£232.80m
총 부채UK£133.00m
총 자산UK£365.80m

최근 재무 상태 업데이트

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02
Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Recent updates

Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Jul 24
Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

Jul 21
Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Mar 29
We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Mar 22
Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Dec 21
Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Oct 31
Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Oct 02
Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

Jul 12
Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Apr 27
At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Apr 02
Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 08
Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02
Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Jan 06
Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

재무 상태 분석

단기부채: ASCL 의 단기 자산 ( £102.4M )은 단기 부채( £114.1M ).

장기 부채: ASCL 의 단기 자산( £102.4M )이 장기 부채( £18.9M ).

부채 대 자본 내역 및 분석

부채 수준: ASCL 부채가 없습니다.

부채 감소: ASCL 는) 부채 대 자기자본 비율이 52.7% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: ASCL 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: ASCL 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

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