ASOS Balance Sheet Health

Financial Health criteria checks 3/6

ASOS has a total shareholder equity of £521.3M and total debt of £688.1M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are £2.3B and £1.7B respectively.

Key information

132.0%

Debt to equity ratio

UK£688.10m

Debt

Interest coverage ration/a
CashUK£391.00m
EquityUK£521.30m
Total liabilitiesUK£1.75b
Total assetsUK£2.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DYQ's short term assets (£1.1B) exceed its short term liabilities (£714.0M).

Long Term Liabilities: DYQ's short term assets (£1.1B) exceed its long term liabilities (£1.0B).


Debt to Equity History and Analysis

Debt Level: DYQ's net debt to equity ratio (57%) is considered high.

Reducing Debt: DYQ's debt to equity ratio has increased from 20.9% to 132% over the past 5 years.

Debt Coverage: DYQ's debt is well covered by operating cash flow (33.1%).

Interest Coverage: Insufficient data to determine if DYQ's interest payments on its debt are well covered by EBIT.


Balance Sheet


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