AJ Bell Balance Sheet Health

Financial Health criteria checks 6/6

AJ Bell has a total shareholder equity of £204.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £288.9M and £84.9M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£196.65m
EquityUK£203.99m
Total liabilitiesUK£84.89m
Total assetsUK£288.88m

Recent financial health updates

No updates

Recent updates

AJ Bell's (LON:AJB) Dividend Will Be Increased To £0.0825

Dec 08
AJ Bell's (LON:AJB) Dividend Will Be Increased To £0.0825

With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case

Nov 11
With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case

What AJ Bell plc's (LON:AJB) P/E Is Not Telling You

Sep 14
What AJ Bell plc's (LON:AJB) P/E Is Not Telling You

Do AJ Bell's (LON:AJB) Earnings Warrant Your Attention?

Jun 30
Do AJ Bell's (LON:AJB) Earnings Warrant Your Attention?

AJ Bell plc (LON:AJB) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

May 24
AJ Bell plc (LON:AJB) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

AJ Bell plc's (LON:AJB) Business Is Trailing The Market But Its Shares Aren't

Feb 27
AJ Bell plc's (LON:AJB) Business Is Trailing The Market But Its Shares Aren't

With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case

Sep 29
With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case

AJ Bell (LON:AJB) Will Pay A Larger Dividend Than Last Year At £0.035

May 28
AJ Bell (LON:AJB) Will Pay A Larger Dividend Than Last Year At £0.035

Here's Why We Think AJ Bell (LON:AJB) Is Well Worth Watching

Apr 20
Here's Why We Think AJ Bell (LON:AJB) Is Well Worth Watching

Does AJ Bell (LON:AJB) Deserve A Spot On Your Watchlist?

Jan 14
Does AJ Bell (LON:AJB) Deserve A Spot On Your Watchlist?

AJ Bell (LON:AJB) Is Paying Out A Larger Dividend Than Last Year

May 29
AJ Bell (LON:AJB) Is Paying Out A Larger Dividend Than Last Year

Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock

Feb 23
Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock

AJ Bell's (LON:AJB) Dividend Will Be Increased To UK£0.095

Dec 19
AJ Bell's (LON:AJB) Dividend Will Be Increased To UK£0.095

AJ Bell (LON:AJB) Has Announced That It Will Be Increasing Its Dividend To UK£0.095

Dec 05
AJ Bell (LON:AJB) Has Announced That It Will Be Increasing Its Dividend To UK£0.095

Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock

May 24
Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock

Key Things To Watch Out For If You Are After AJ Bell plc's (LON:AJB) 1.5% Dividend

Mar 30
Key Things To Watch Out For If You Are After AJ Bell plc's (LON:AJB) 1.5% Dividend

Read This Before Buying AJ Bell plc (LON:AJB) Shares

Mar 07
Read This Before Buying AJ Bell plc (LON:AJB) Shares

I Ran A Stock Scan For Earnings Growth And AJ Bell (LON:AJB) Passed With Ease

Feb 10
I Ran A Stock Scan For Earnings Growth And AJ Bell (LON:AJB) Passed With Ease

Financial Position Analysis

Short Term Liabilities: AJB's short term assets (£257.3M) exceed its short term liabilities (£70.8M).

Long Term Liabilities: AJB's short term assets (£257.3M) exceed its long term liabilities (£14.1M).


Debt to Equity History and Analysis

Debt Level: AJB is debt free.

Reducing Debt: AJB had no debt 5 years ago.

Debt Coverage: AJB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AJB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 20:57
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

AJ Bell plc is covered by 18 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Alexander MedhurstBarclays