AJ Bell Balance Sheet Health
Financial Health criteria checks 6/6
AJ Bell has a total shareholder equity of £180.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £252.9M and £72.4M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£161.84m |
| Equity | UK£180.58m |
| Total liabilities | UK£72.36m |
| Total assets | UK£252.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJBL's short term assets (£225.2M) exceed its short term liabilities (£60.0M).
Long Term Liabilities: AJBL's short term assets (£225.2M) exceed its long term liabilities (£12.4M).
Debt to Equity History and Analysis
Debt Level: AJBL is debt free.
Reducing Debt: AJBL had no debt 5 years ago.
Debt Coverage: AJBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AJBL has no debt, therefore coverage of interest payments is not a concern.