Advanced Medical Solutions Group Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Medical Solutions Group has a total shareholder equity of £244.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £289.2M and £45.0M respectively. Advanced Medical Solutions Group's EBIT is £18.9M making its interest coverage ratio -8.3. It has cash and short-term investments of £60.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -8.3x |
| Cash | UK£60.16m |
| Equity | UK£244.20m |
| Total liabilities | UK£44.97m |
| Total assets | UK£289.17m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Advanced Medical Solutions Group (LON:AMS) To Your Watchlist Today?
Nov 03
Advanced Medical Solutions Group plc (LON:AMS) Shares Could Be 38% Below Their Intrinsic Value Estimate
Sep 05Advanced Medical Solutions Group (LON:AMS) Will Want To Turn Around Its Return Trends
Dec 03Are Investors Undervaluing Advanced Medical Solutions Group plc (LON:AMS) By 23%?
Sep 03Advanced Medical Solutions Group's (LON:AMS) Returns On Capital Not Reflecting Well On The Business
Aug 05An Intrinsic Calculation For Advanced Medical Solutions Group plc (LON:AMS) Suggests It's 33% Undervalued
May 31Advanced Medical Solutions Group (LON:AMS) May Have Issues Allocating Its Capital
Apr 23Advanced Medical Solutions Group (LON:AMS) Might Be Having Difficulty Using Its Capital Effectively
Jan 08A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Nov 24Some Investors May Be Worried About Advanced Medical Solutions Group's (LON:AMS) Returns On Capital
May 22A Look At The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Apr 10Results: Advanced Medical Solutions Group plc Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Should Advanced Medical Solutions Group (LON:AMS) Be Disappointed With Their 30% Profit?
Feb 28The Returns At Advanced Medical Solutions Group (LON:AMS) Provide Us With Signs Of What's To Come
Feb 07
Advanced Medical Solutions Group plc's (LON:AMS) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18How Much Is Advanced Medical Solutions Group plc (LON:AMS) Paying Its CEO?
Dec 28Calculating The Intrinsic Value Of Advanced Medical Solutions Group plc (LON:AMS)
Dec 10The Advanced Medical Solutions Group (LON:AMS) Share Price Is Up 38% And Shareholders Are Holding On
Nov 20Financial Position Analysis
Short Term Liabilities: AMS's short term assets (£122.3M) exceed its short term liabilities (£21.6M).
Long Term Liabilities: AMS's short term assets (£122.3M) exceed its long term liabilities (£23.4M).
Debt to Equity History and Analysis
Debt Level: AMS is debt free.
Reducing Debt: AMS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: AMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AMS has no debt, therefore coverage of interest payments is not a concern.