AJ Bell Balance Sheet Health

Financial Health criteria checks 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.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£161.84m
EquityUK£180.58m
Total liabilitiesUK£72.36m
Total assetsUK£252.93m

Recent financial health updates

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Recent updates

Financial Position Analysis

Short Term Liabilities: 3FY's short term assets (£225.2M) exceed its short term liabilities (£60.0M).

Long Term Liabilities: 3FY's short term assets (£225.2M) exceed its long term liabilities (£12.4M).


Debt to Equity History and Analysis

Debt Level: 3FY is debt free.

Reducing Debt: 3FY had no debt 5 years ago.

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

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


Balance Sheet


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