AB Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
AB Dynamics has a total shareholder equity of £127.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £170.5M and £43.5M respectively. AB Dynamics's EBIT is £10.4M making its interest coverage ratio -37.5. It has cash and short-term investments of £31.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -37.5x |
| Cash | UK£31.88m |
| Equity | UK£126.99m |
| Total liabilities | UK£43.54m |
| Total assets | UK£170.53m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital
Oct 24
Investors Could Be Concerned With AB Dynamics' (LON:ABDP) Returns On Capital
Mar 24Returns On Capital Signal Tricky Times Ahead For AB Dynamics (LON:ABDP)
Jul 29AB Dynamics plc's (LON:ABDP) Intrinsic Value Is Potentially 26% Below Its Share Price
Jun 15AB Dynamics (LON:ABDP) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Here's What's Concerning About AB Dynamics' (LON:ABDP) Returns On Capital
Nov 25AB Dynamics (LON:ABDP) Is Reinvesting At Lower Rates Of Return
Jul 20How Many AB Dynamics plc (LON:ABDP) Shares Did Insiders Buy, In The Last Year?
Mar 13The Trends At AB Dynamics (LON:ABDP) That You Should Know About
Feb 14AB Dynamics plc's (LON:ABDP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 19
If You Had Bought AB Dynamics (LON:ABDP) Shares Five Years Ago You'd Have Earned 442% Returns
Dec 24AB Dynamics plc Just Missed Earnings - But Analysts Have Updated Their Models
Nov 28These Analysts Think AB Dynamics plc's (LON:ABDP) Sales Are Under Threat
Nov 25Financial Position Analysis
Short Term Liabilities: ABDP's short term assets (£72.3M) exceed its short term liabilities (£32.9M).
Long Term Liabilities: ABDP's short term assets (£72.3M) exceed its long term liabilities (£10.7M).
Debt to Equity History and Analysis
Debt Level: ABDP is debt free.
Reducing Debt: ABDP had no debt 5 years ago.
Debt Coverage: ABDP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ABDP has no debt, therefore coverage of interest payments is not a concern.