AJ Bell Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AJ Bell has a total shareholder equity of £180.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £252.9M and £72.4M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsration/a
ContantUK£161.84m
AandelenUK£180.58m
Totaal verplichtingenUK£72.36m
Totaal activaUK£252.93m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 3FY's short term assets (£225.2M) exceed its short term liabilities (£60.0M).

Langlopende schulden: 3FY's short term assets (£225.2M) exceed its long term liabilities (£12.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3FY is debt free.

Schuld verminderen: 3FY had no debt 5 years ago.

Schuldendekking: 3FY has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 3FY has no debt, therefore coverage of interest payments is not a concern.


Balans


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