Andrews Sykes Group Balance Sheet Health
Financial Health criteria checks 6/6
Andrews Sykes Group has a total shareholder equity of £41.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £75.1M and £33.5M respectively. Andrews Sykes Group's EBIT is £23.0M making its interest coverage ratio -81.8. It has cash and short-term investments of £21.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -81.8x |
| Cash | UK£21.11m |
| Equity | UK£41.56m |
| Total liabilities | UK£33.51m |
| Total assets | UK£75.07m |
Recent financial health updates
Recent updates
Andrews Sykes Group (LON:ASY) Is Due To Pay A Dividend Of £0.14
May 11
Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?
Sep 30Andrews Sykes Group (LON:ASY) Has Announced That It Will Be Increasing Its Dividend To £0.14
May 06Capital Allocation Trends At Andrews Sykes Group (LON:ASY) Aren't Ideal
Aug 17Andrews Sykes Group (LON:ASY) Is Increasing Its Dividend To UK£0.13
May 07Andrews Sykes Group (LON:ASY) Has Re-Affirmed Its Dividend Of UK£0.12
Oct 01Capital Investment Trends At Andrews Sykes Group (LON:ASY) Look Strong
Apr 28If You Like EPS Growth Then Check Out Andrews Sykes Group (LON:ASY) Before It's Too Late
Mar 21Is Andrews Sykes Group plc (LON:ASY) A Smart Pick For Income Investors?
Mar 02Andrews Sykes Group plc's (LON:ASY) Stock Is Going Strong: Have Financials A Role To Play?
Feb 13Are Andrews Sykes Group's (LON:ASY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 28
A Look Into Andrews Sykes Group's (LON:ASY) Impressive Returns On Capital
Jan 13Andrews Sykes Group (LON:ASY) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment
Dec 29Andrews Sykes Group (LON:ASY) Has A Rock Solid Balance Sheet
Dec 17Here's Why I Think Andrews Sykes Group (LON:ASY) Might Deserve Your Attention Today
Dec 06Is Andrews Sykes Group plc (LON:ASY) A Smart Choice For Dividend Investors?
Nov 23Financial Position Analysis
Short Term Liabilities: ASY's short term assets (£41.2M) exceed its short term liabilities (£19.6M).
Long Term Liabilities: ASY's short term assets (£41.2M) exceed its long term liabilities (£14.0M).
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 6.7%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 21:13 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Andrews Sykes Group plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.