Andrews Sykes Group Financial Health

How is Andrews Sykes Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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