AO World plc

LSE:AO. Voorraadrapport

Marktkapitalisatie: UK£619.0m

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AO World Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AO World heeft een totaal eigen vermogen van £137.8M en een totale schuld van £2.1M, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk £441.8M en £304.0M. De EBIT AO World is £36.2M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van £40.1M.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

UK£2.10m

Schuld

Rente dekkingsratio9.1x
ContantUK£40.10m
AandelenUK£137.80m
Totaal verplichtingenUK£304.00m
Totaal activaUK£441.80m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( £234.7M ) van AO. } dekken niet de korte termijn passiva ( £243.9M ).

Langlopende schulden: De kortetermijnactiva AO. ( £234.7M ) overtreffen de langetermijnschulden ( £60.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AO. heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AO. is de afgelopen 5 jaar gedaald van 37.2% naar 1.5%.

Schuldendekking: De schuld van AO. wordt goed gedekt door de operationele kasstroom ( 2933.3% ).

Rentedekking: De rentebetalingen op de schuld van AO. worden goed gedekt door EBIT ( 9.1 x dekking).

Balans

Ontdek gezonde bedrijven

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1Y

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