Admiral Group Balance Sheet Health
Financial Health criteria checks 4/6
Admiral Group has a total shareholder equity of £992.8M and total debt of £1.1B, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are £7.1B and £6.1B respectively. Admiral Group's EBIT is £489.7M making its interest coverage ratio 10.4. It has cash and short-term investments of £1.3B.
Key information
113.8%
Debt to equity ratio
UK£1.13b
Debt
Interest coverage ratio | 10.4x |
Cash | UK£1.27b |
Equity | UK£992.80m |
Total liabilities | UK£6.10b |
Total assets | UK£7.10b |
Recent financial health updates
No updates
Recent updates
Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52
Mar 14Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings
Dec 18Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year
Aug 19Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52
Apr 05Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 11Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05
Aug 27Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05
Aug 13Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today
Jul 13Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18
Apr 28Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?
Mar 28Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts
Mar 03Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?
Dec 18Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching
Sep 19Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61
Aug 14Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock
Jun 12Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?
Apr 08Admiral Group plc (LON:ADM) Insiders Have Been Selling
Mar 21If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late
Mar 03Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 04Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?
Jan 15Key Things To Consider Before Buying Admiral Group plc (LON:ADM) For Its Dividend
Dec 28Have Insiders Been Selling Admiral Group plc (LON:ADM) Shares This Year?
Dec 11Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?
Nov 23Financial Position Analysis
Short Term Liabilities: ADM's short term assets (£2.9B) exceed its short term liabilities (£180.0M).
Long Term Liabilities: ADM's short term assets (£2.9B) do not cover its long term liabilities (£5.9B).
Debt to Equity History and Analysis
Debt Level: ADM has more cash than its total debt.
Reducing Debt: ADM's debt to equity ratio has increased from 57.6% to 113.8% over the past 5 years.
Debt Coverage: ADM's debt is well covered by operating cash flow (24.7%).
Interest Coverage: ADM's interest payments on its debt are well covered by EBIT (10.4x coverage).