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
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 29The Returns On Capital At Anexo Group (LON:ANX) Don't Inspire Confidence
Apr 20Is Now The Time To Look At Buying Anexo Group Plc (LON:ANX)?
Mar 16How Much Are Anexo Group Plc (LON:ANX) Insiders Taking Off The Table?
Feb 21Anexo 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 14If You Had Bought Anexo Group's (LON:ANX) Shares A Year Ago You Would Be Down 24%
Dec 27Should You Use Anexo Group's (LON:ANX) Statutory Earnings To Analyse It?
Dec 13Is Anexo Group Plc (LON:ANX) Potentially Undervalued?
Nov 28Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:52 |
| End of Day Share Price | 2024/12/23 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Anexo Group Plc is covered by 6 analysts. 1 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 |
|---|---|
| Andrew Simms | Arden Partners Plc. |
| Eoghan Reid | Berenberg |
| Robert Plant | Panmure Liberum Historic (Panmure Gordon) |