Andrews Sykes Group Financial Health
How is Andrews Sykes Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ASY's short term assets (£58.4M) exceed its short term liabilities (£17.3M).
Long Term Liabilities: ASY's short term assets (£58.4M) exceed its long term liabilities (£15.3M).
Debt to Equity History and Analysis
Debt Level: ASY is debt free.
Reducing Debt: ASY has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Debt Coverage: ASY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASY has no debt, therefore coverage of interest payments is not a concern.