AB Dynamics plc

AIM:ABDP Stock Report

Market Cap: UK£447.6m

AB Dynamics Balance Sheet Health

Financial Health criteria checks 6/6

AB Dynamics has a total shareholder equity of £131.3M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £176.0M and £44.7M respectively. AB Dynamics's EBIT is £12.7M making its interest coverage ratio 46.9. It has cash and short-term investments of £31.8M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio46.9x
CashUK£31.80m
EquityUK£131.25m
Total liabilitiesUK£44.70m
Total assetsUK£175.96m

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To AB Dynamics plc (LON:ABDP) With Shares Advancing 25%

Nov 29
Subdued Growth No Barrier To AB Dynamics plc (LON:ABDP) With Shares Advancing 25%

Some Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital

Oct 24
Some Investors May Be Worried About AB Dynamics' (LON:ABDP) Returns On Capital

Investors Could Be Concerned With AB Dynamics' (LON:ABDP) Returns On Capital

Mar 24
Investors Could Be Concerned With AB Dynamics' (LON:ABDP) Returns On Capital

Returns On Capital Signal Tricky Times Ahead For AB Dynamics (LON:ABDP)

Jul 29
Returns On Capital Signal Tricky Times Ahead For AB Dynamics (LON:ABDP)

AB Dynamics plc's (LON:ABDP) Intrinsic Value Is Potentially 26% Below Its Share Price

Jun 15
AB Dynamics plc's (LON:ABDP) Intrinsic Value Is Potentially 26% Below Its Share Price

AB Dynamics (LON:ABDP) Might Be Having Difficulty Using Its Capital Effectively

Mar 01
AB Dynamics (LON:ABDP) Might Be Having Difficulty Using Its Capital Effectively

Here's What's Concerning About AB Dynamics' (LON:ABDP) Returns On Capital

Nov 25
Here's What's Concerning About AB Dynamics' (LON:ABDP) Returns On Capital

AB Dynamics (LON:ABDP) Is Reinvesting At Lower Rates Of Return

Jul 20
AB Dynamics (LON:ABDP) Is Reinvesting At Lower Rates Of Return

How Many AB Dynamics plc (LON:ABDP) Shares Did Insiders Buy, In The Last Year?

Mar 13
How Many AB Dynamics plc (LON:ABDP) Shares Did Insiders Buy, In The Last Year?

The Trends At AB Dynamics (LON:ABDP) That You Should Know About

Feb 14
The Trends At AB Dynamics (LON:ABDP) That You Should Know About

AB Dynamics plc's (LON:ABDP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 19
AB Dynamics plc's (LON:ABDP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

If You Had Bought AB Dynamics (LON:ABDP) Shares Five Years Ago You'd Have Earned 442% Returns

Dec 24
If You Had Bought AB Dynamics (LON:ABDP) Shares Five Years Ago You'd Have Earned 442% Returns

AB Dynamics plc Just Missed Earnings - But Analysts Have Updated Their Models

Nov 28
AB Dynamics plc Just Missed Earnings - But Analysts Have Updated Their Models

These Analysts Think AB Dynamics plc's (LON:ABDP) Sales Are Under Threat

Nov 25
These Analysts Think AB Dynamics plc's (LON:ABDP) Sales Are Under Threat

Financial Position Analysis

Short Term Liabilities: ABDP's short term assets (£65.1M) exceed its short term liabilities (£31.5M).

Long Term Liabilities: ABDP's short term assets (£65.1M) exceed its long term liabilities (£13.2M).

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.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 17:44
End of Day Share Price 2024/12/31 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Dynamics plc is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William LindsayBerenberg
Eleanor SpencerBerenberg
Derren NathanHybridan LLP