Amigo Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Amigo Holdings has a total shareholder equity of £26.6M and total debt of £49.8M, which brings its debt-to-equity ratio to 187.2%. Its total assets and total liabilities are £277.1M and £250.5M respectively. Amigo Holdings's EBIT is £149.4M making its interest coverage ratio 34.7. It has cash and short-term investments of £140.9M.
Key information
187.2%
Debt to equity ratio
UK£49.80m
Debt
| Interest coverage ratio | 34.7x |
| Cash | UK£140.90m |
| Equity | UK£26.60m |
| Total liabilities | UK£250.50m |
| Total assets | UK£277.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMGOL's short term assets (£266.7M) exceed its short term liabilities (£200.2M).
Long Term Liabilities: AMGOL's short term assets (£266.7M) exceed its long term liabilities (£50.3M).
Debt to Equity History and Analysis
Debt Level: AMGOL has more cash than its total debt.
Reducing Debt: AMGOL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: AMGOL's debt is well covered by operating cash flow (213.3%).
Interest Coverage: AMGOL's interest payments on its debt are well covered by EBIT (34.7x coverage).