Admiral Group Balance Sheet Health
Financial Health criteria checks 4/6
Admiral Group has a total shareholder equity of £1.1B and total debt of £1.2B, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are £7.7B and £6.6B respectively. Admiral Group's EBIT is £577.7M making its interest coverage ratio 9.8. It has cash and short-term investments of £1.5B.
Key information
108.4%
Debt to equity ratio
UK£1.20b
Debt
| Interest coverage ratio | 9.8x |
| Cash | UK£1.46b |
| Equity | UK£1.11b |
| Total liabilities | UK£6.63b |
| Total assets | UK£7.74b |
Recent financial health updates
No updates
Recent updates
Admiral Group plc's (LON:ADM) Shares May Have Run Too Fast Too Soon
Oct 07
Admiral Group (LON:ADM) Is Increasing Its Dividend To £0.71
Aug 31Admiral Group's (LON:ADM) Dividend Will Be £0.52
Apr 26Admiral Group (LON:ADM) Is Due To Pay A Dividend Of £0.52
Mar 31Admiral 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 15Financial Position Analysis
Short Term Liabilities: ADM's short term assets (£3.0B) do not cover its short term liabilities (£5.4B).
Long Term Liabilities: ADM's short term assets (£3.0B) exceed its long term liabilities (£1.2B).
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 58.9% to 108.4% over the past 5 years.
Debt Coverage: ADM's debt is well covered by operating cash flow (35.5%).
Interest Coverage: ADM's interest payments on its debt are well covered by EBIT (9.8x coverage).