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 ratio10.4x
CashUK£1.27b
EquityUK£992.80m
Total liabilitiesUK£6.10b
Total assetsUK£7.10b

Recent financial health updates

No updates

Recent updates

Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Mar 14
Admiral Group (LON:ADM) Is Paying Out A Dividend Of £0.52

Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Dec 18
Admiral Group plc's (LON:ADM) Price Is Out Of Tune With Earnings

Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Aug 19
Admiral Group (LON:ADM) Is Paying Out Less In Dividends Than Last Year

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Apr 05
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £0.52

Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 11
Admiral Group's (LON:ADM) Shareholders Will Receive A Smaller Dividend Than Last Year

Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Aug 27
Admiral Group's (LON:ADM) Dividend Will Be Reduced To £1.05

Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Aug 13
Admiral Group's (LON:ADM) Dividend Is Being Reduced To £1.05

Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Admiral Group (LON:ADM) Might Deserve Your Attention Today

Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Apr 28
Admiral Group (LON:ADM) Will Pay A Larger Dividend Than Last Year At UK£1.18

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Mar 28
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Mar 03
Industry Analysts Just Made A Notable Upgrade To Their Admiral Group plc (LON:ADM) Revenue Forecasts

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Dec 18
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Sep 19
Here's Why We Think Admiral Group (LON:ADM) Is Well Worth Watching

Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Aug 14
Admiral Group (LON:ADM) Is Increasing Its Dividend To UK£1.61

Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Jun 12
Here's Why I Think Admiral Group (LON:ADM) Is An Interesting Stock

Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Apr 08
Could Admiral Group plc (LON:ADM) Have The Makings Of Another Dividend Aristocrat?

Admiral Group plc (LON:ADM) Insiders Have Been Selling

Mar 21
Admiral Group plc (LON:ADM) Insiders Have Been Selling

If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Mar 03
If You Like EPS Growth Then Check Out Admiral Group (LON:ADM) Before It's Too Late

Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Feb 04
Is Admiral Group plc's (LON:ADM) Stock's Recent Performance A Reflection Of Its Financial Health?

Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Jan 15
Did You Participate In Any Of Admiral Group's (LON:ADM) Fantastic 137% Return ?

Key Things To Consider Before Buying Admiral Group plc (LON:ADM) For Its Dividend

Dec 28
Key Things To Consider Before Buying Admiral Group plc (LON:ADM) For Its Dividend

Have Insiders Been Selling Admiral Group plc (LON:ADM) Shares This Year?

Dec 11
Have Insiders Been Selling Admiral Group plc (LON:ADM) Shares This Year?

Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Nov 23
Do Admiral Group's (LON:ADM) Earnings Warrant Your Attention?

Financial 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).


Balance Sheet


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