Ashmore Group Balance Sheet Health
Financial Health criteria checks 6/6
Ashmore Group has a total shareholder equity of £890.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £979.7M and £88.9M respectively. Ashmore Group's EBIT is £71.9M making its interest coverage ratio -1.9. It has cash and short-term investments of £745.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -1.9x |
Cash | UK£745.50m |
Equity | UK£890.80m |
Total liabilities | UK£88.90m |
Total assets | UK£979.70m |
Recent financial health updates
No updates
Recent updates
Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121
Sep 26Ashmore Group's (LON:ASHM) Dividend Will Be £0.121
Sep 12Ashmore Group Plc's (LON:ASHM) Business And Shares Still Trailing The Market
Jun 08Ashmore Group (LON:ASHM) Has Announced A Dividend Of £0.048
Feb 22What Ashmore Group Plc's (LON:ASHM) 26% Share Price Gain Is Not Telling You
Jan 03Ashmore Group (LON:ASHM) Has Affirmed Its Dividend Of £0.121
Oct 31Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121
Sep 09Ashmore Group (LON:ASHM) Will Pay A Dividend Of £0.121
Oct 16Ashmore Group (LON:ASHM) Has Affirmed Its Dividend Of £0.121
Sep 05Ashmore Group (LON:ASHM) Has Affirmed Its Dividend Of UK£0.048
Feb 13Ashmore Group (LON:ASHM) Is Due To Pay A Dividend Of UK£0.12
Sep 25Ashmore Group's (LON:ASHM) Dividend Will Be UK£0.12
Sep 11Shareholders Are Loving Ashmore Group PLC's (LON:ASHM) 4.3% Yield
Apr 28Why You Might Be Interested In Ashmore Group PLC (LON:ASHM) For Its Upcoming Dividend
Feb 28Have Insiders Sold Ashmore Group PLC (LON:ASHM) Shares Recently?
Feb 17Should You Review Recent Insider Transactions At Ashmore Group PLC (LON:ASHM)?
Jan 23Is Ashmore Group PLC's (LON:ASHM) 3.8% Dividend Worth Your Time?
Dec 27Financial Position Analysis
Short Term Liabilities: ASHM's short term assets (£806.0M) exceed its short term liabilities (£75.5M).
Long Term Liabilities: ASHM's short term assets (£806.0M) exceed its long term liabilities (£13.4M).
Debt to Equity History and Analysis
Debt Level: ASHM is debt free.
Reducing Debt: ASHM has not had any debt for past 5 years.
Debt Coverage: ASHM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASHM 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) |
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Company Analysis | 2024/12/25 21:35 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
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
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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
Ashmore Group Plc is covered by 32 analysts. 8 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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Daniel Garrod | Barclays |
Michael Sanderson | Barclays |
Andrew Lowe | Berenberg |