Aukett Swanke Group Balance Sheet Health
Financial Health criteria checks 3/6
Aukett Swanke Group has a total shareholder equity of £2.6M and total debt of £2.4M, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are £14.2M and £11.7M respectively.
Key information
95.2%
Debt to equity ratio
UK£2.43m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£279.00k |
| Equity | UK£2.56m |
| Total liabilities | UK£11.68m |
| Total assets | UK£14.24m |
Recent financial health updates
Recent updates
The Market Lifts Aukett Swanke Group Plc (LON:AUK) Shares 41% But It Can Do More
Apr 13
Health Check: How Prudently Does Aukett Swanke Group (LON:AUK) Use Debt?
Mar 29Risks To Shareholder Returns Are Elevated At These Prices For Aukett Swanke Group Plc (LON:AUK)
Nov 06What Do The Returns On Capital At Aukett Swanke Group (LON:AUK) Tell Us?
Nov 22Financial Position Analysis
Short Term Liabilities: AUK's short term assets (£7.8M) do not cover its short term liabilities (£9.4M).
Long Term Liabilities: AUK's short term assets (£7.8M) exceed its long term liabilities (£2.3M).
Debt to Equity History and Analysis
Debt Level: AUK's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: AUK's debt to equity ratio has increased from 13.4% to 95.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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 here.
Analysis Model and Snowflake
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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
Aukett Swanke Group Plc is covered by 1 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.
| Analyst | Institution |
|---|---|
| Duncan Stuart Hall | Cavendish |