Anexo Group Balance Sheet Health

Financial Health criteria checks 3/6

Anexo Group has a total shareholder equity of £162.3M and total debt of £57.4M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are £261.3M and £98.9M respectively. Anexo Group's EBIT is £30.8M making its interest coverage ratio 1.8. It has cash and short-term investments of £3.2M.

Key information

35.4%

Debt to equity ratio

UK£57.39m

Debt

Interest coverage ratio	1.8x
Cash	UK£3.16m
Equity	UK£162.35m
Total liabilities	UK£98.92m
Total assets	UK£261.27m

Recent financial health updates

Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly

Jun 04

Recent updates

Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly

Jun 04

Anexo Group Plc Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

Apr 29

Anexo Group Plc's (LON:ANX) Stock Been Rising: Are Strong Financials Guiding The Market?

Jan 31

Should You Be Impressed By Anexo Group's (LON:ANX) Returns on Capital?

Jan 14

If You Had Bought Anexo Group's (LON:ANX) Shares A Year Ago You Would Be Down 24%

Dec 27

Should You Use Anexo Group's (LON:ANX) Statutory Earnings To Analyse It?

Dec 13

Is Anexo Group Plc (LON:ANX) Potentially Undervalued?

Nov 28

Financial Position Analysis

Short Term Liabilities: ANX's short term assets (£246.9M) exceed its short term liabilities (£92.4M).

Long Term Liabilities: ANX's short term assets (£246.9M) exceed its long term liabilities (£6.5M).

Debt to Equity History and Analysis

Debt Level: ANX's net debt to equity ratio (33.4%) is considered satisfactory.

Reducing Debt: ANX's debt to equity ratio has increased from 26% to 35.4% over the past 5 years.

Debt Coverage: ANX's debt is not well covered by operating cash flow (11%).

Interest Coverage: ANX's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Anexo Group Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly

Recent updates

Anexo Group plc Announces Directorate Changes

First half 2024 earnings released: EPS: UK£0.037 (vs UK£0.086 in 1H 2023)

New minor risk - Profit margin trend

Anexo Group Plc to Report First Half, 2024 Results on Aug 20, 2024

New minor risk - Market cap size

Anexo Group Plc Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Upcoming dividend of UK£0.015 per share

Dividend of UK£0.015 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Anexo Group Plc, Annual General Meeting, Jun 18, 2024

Anexo Group Plc to Report Fiscal Year 2023 Results on May 01, 2024

New minor risk - Financial data availability

Insider recently sold UK£464k worth of stock

Anexo Group Plc Announces Successful Supreme Court Appeal

New minor risk - Market cap size

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: UK£0.086 (vs UK£0.093 in 1H 2022)

Mark Bringloe Joins Anexo Group plc as Interim Chief Financial Officer

Anexo Group Plc to Report First Half, 2023 Results on Aug 22, 2023

Anexo Group plc Announces Directorate Change

Anexo Group Plc Declares a Final Dividend for the Financial Year Ended 31 December 2022, Payable on 23 June 2023

Anexo Group plc Announces Settlement with Volkswagen AG

Upcoming dividend of UK£0.015 per share at 1.8% yield

Anexo Group Plc, Annual General Meeting, Jun 15, 2023

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.17 in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: UK£0.093 (vs UK£0.061 in 1H 2021)

Anexo Group plc Appoints Mark Fryer as Director

Anexo Group plc Announces Executive Changes

Anexo Group plc Announces Final Dividend for the Year Ended December 31, 2021

Price target increased to UK£2.78

Less than half of directors are independent

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Anexo Group plc Proposes Dividend Final Dividend for the Year 2021, Payable on 24 June 2022

Price target increased to UK£2.58

Anexo Group Plc, Annual General Meeting, Jun 16, 2022

DBAY Advisors Limited terminated an offer to acquire remaining 71% stake of Anexo Group Plc (AIM:ANX).

Upcoming dividend of UK£0.01 per share

Here's Why Anexo Group (LON:ANX) Can Manage Its Debt Responsibly

Full year 2020 earnings released: EPS UK£0.11 (vs UK£0.16 in FY 2019)

Full year 2020 earnings released: EPS UK£0.11 (vs UK£0.16 in FY 2019)

Anexo Group Plc Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

The Returns On Capital At Anexo Group (LON:ANX) Don't Inspire Confidence

Is Now The Time To Look At Buying Anexo Group Plc (LON:ANX)?

How Much Are Anexo Group Plc (LON:ANX) Insiders Taking Off The Table?

Anexo Group Plc's (LON:ANX) Stock Been Rising: Are Strong Financials Guiding The Market?

Anexo Group plc Appoints Saki Riffner to the Board as Non-Executive Director

Anexo Group Plc to Report Fiscal Year 2020 Final Results on Apr 27, 2021

Should You Be Impressed By Anexo Group's (LON:ANX) Returns on Capital?

If You Had Bought Anexo Group's (LON:ANX) Shares A Year Ago You Would Be Down 24%

Price target lowered to UK£2.38

Should You Use Anexo Group's (LON:ANX) Statutory Earnings To Analyse It?

Is Anexo Group Plc (LON:ANX) Potentially Undervalued?

MD of Bond Turner & Director recently sold UK£7.9m worth of stock

New 90-day high: UK£1.46

Market bids up stock over the past week

New 90-day low: UK£1.17

Analysts update estimates

Earnings released

New 90-day low - UK£1.24

Anexo Group Plc to Report First Half, 2020 Results on Aug 13, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies