Andrews Sykes Group Balance Sheet Health
Financial Health criteria checks 6/6
Andrews Sykes Group has a total shareholder equity of £65.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £99.0M and £33.6M respectively. Andrews Sykes Group's EBIT is £23.3M making its interest coverage ratio -253.3. It has cash and short-term investments of £39.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -253.3x |
| Cash | UK£39.15m |
| Equity | UK£65.37m |
| Total liabilities | UK£33.61m |
| Total assets | UK£98.98m |
Recent financial health updates
Recent updates
Do Andrews Sykes Group's (LON:ASY) Earnings Warrant Your Attention?
Sep 30
Andrews 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 (£62.6M) exceed its short term liabilities (£19.8M).
Long Term Liabilities: ASY's short term assets (£62.6M) exceed its long term liabilities (£13.8M).
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 8.1%.
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.