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 dekkingsratio | n/a |
| Contant | UK£161.84m |
| Aandelen | UK£180.58m |
| Totaal verplichtingen | UK£72.36m |
| Totaal activa | UK£252.93m |
Recente financiële gezondheidsupdates
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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.