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 ratio | n/a |
Cash | UK£196.65m |
Equity | UK£203.99m |
Total liabilities | UK£84.89m |
Total assets | UK£288.88m |
Recent financial health updates
No updates
Recent updates
AJ Bell's (LON:AJB) Dividend Will Be Increased To £0.0825
Dec 08With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case
Nov 11What AJ Bell plc's (LON:AJB) P/E Is Not Telling You
Sep 14Do AJ Bell's (LON:AJB) Earnings Warrant Your Attention?
Jun 30AJ Bell plc (LON:AJB) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 24AJ Bell plc's (LON:AJB) Business Is Trailing The Market But Its Shares Aren't
Feb 27With EPS Growth And More, AJ Bell (LON:AJB) Makes An Interesting Case
Sep 29AJ Bell (LON:AJB) Will Pay A Larger Dividend Than Last Year At £0.035
May 28Here's Why We Think AJ Bell (LON:AJB) Is Well Worth Watching
Apr 20Does AJ Bell (LON:AJB) Deserve A Spot On Your Watchlist?
Jan 14AJ Bell (LON:AJB) Is Paying Out A Larger Dividend Than Last Year
May 29Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock
Feb 23AJ Bell's (LON:AJB) Dividend Will Be Increased To UK£0.095
Dec 19AJ Bell (LON:AJB) Has Announced That It Will Be Increasing Its Dividend To UK£0.095
Dec 05Here's Why I Think AJ Bell (LON:AJB) Is An Interesting Stock
May 24Key Things To Watch Out For If You Are After AJ Bell plc's (LON:AJB) 1.5% Dividend
Mar 30Read This Before Buying AJ Bell plc (LON:AJB) Shares
Mar 07I Ran A Stock Scan For Earnings Growth And AJ Bell (LON:AJB) Passed With Ease
Feb 10Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/25 20:57 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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.
Package | Data | Timeframe | Example US Source * |
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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
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.
Analyst | Institution |
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Michael Sanderson | Barclays |
Michael Sanderson | Barclays |
Alexander Medhurst | Barclays |