Advanced Medical Solutions Group Balance Sheet Health
Financial Health criteria checks 4/6
Advanced Medical Solutions Group has a total shareholder equity of £242.8M and total debt of £79.3M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £367.8M and £125.0M respectively. Advanced Medical Solutions Group's EBIT is £12.4M making its interest coverage ratio -5. It has cash and short-term investments of £134.9M.
Key information
32.7%
Debt to equity ratio
UK£79.33m
Debt
| Interest coverage ratio | -5x |
| Cash | UK£134.94m |
| Equity | UK£242.81m |
| Total liabilities | UK£124.98m |
| Total assets | UK£367.79m |
Recent financial health updates
No updates
Recent updates
Advanced Medical Solutions Group plc's (LON:AMS) Popularity With Investors Is Under Threat From Overpricing
Nov 18
A Look At The Fair Value Of Advanced Medical Solutions Group plc (LON:AMS)
Sep 07Should You Be Adding Advanced Medical Solutions Group (LON:AMS) To Your Watchlist Today?
Nov 03Advanced 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 (£203.0M) exceed its short term liabilities (£24.2M).
Long Term Liabilities: AMS's short term assets (£203.0M) exceed its long term liabilities (£100.8M).
Debt to Equity History and Analysis
Debt Level: AMS has more cash than its total debt.
Reducing Debt: AMS's debt to equity ratio has increased from 0% to 32.7% over the past 5 years.
Debt Coverage: AMS's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: AMS earns more interest than it pays, so coverage of interest payments is not a concern.