Advanced Medical Solutions Group Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Medical Solutions Group has a total shareholder equity of £244.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £289.2M and £45.0M respectively. Advanced Medical Solutions Group's EBIT is £18.9M making its interest coverage ratio -8.3. It has cash and short-term investments of £60.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.3x |
| Cash | UK£60.16m |
| Equity | UK£244.20m |
| Total liabilities | UK£44.97m |
| Total assets | UK£289.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AQA's short term assets (£122.3M) exceed its short term liabilities (£21.6M).
Long Term Liabilities: AQA's short term assets (£122.3M) exceed its long term liabilities (£23.4M).
Debt to Equity History and Analysis
Debt Level: AQA is debt free.
Reducing Debt: AQA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: AQA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQA has no debt, therefore coverage of interest payments is not a concern.