Aeorema Communications Balance Sheet Health
Financial Health criteria checks 5/6
Aeorema Communications has a total shareholder equity of £2.8M and total debt of £27.8K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are £9.0M and £6.2M respectively. Aeorema Communications's EBIT is £401.8K making its interest coverage ratio 10.6. It has cash and short-term investments of £3.1M.
Key information
1.0%
Debt to equity ratio
UK£27.78k
Debt
| Interest coverage ratio | 10.6x |
| Cash | UK£3.12m |
| Equity | UK£2.81m |
| Total liabilities | UK£6.22m |
| Total assets | UK£9.02m |
Recent financial health updates
No updates
Recent updates
Aeorema Communications (LON:AEO) Has Announced A Dividend Of £0.03
Dec 18
Aeorema Communications (LON:AEO) Has Announced A Dividend Of £0.03
Dec 04Aeorema Communications' (LON:AEO) Dividend Will Be £0.03
Nov 14Should You Think About Buying Aeorema Communications plc (LON:AEO) Now?
Mar 28Aeorema Communications plc's (LON:AEO) Shares Bounce 36% But Its Business Still Trails The Market
Dec 18Aeorema Communications (LON:AEO) Is Paying Out A Larger Dividend Than Last Year
Dec 11Aeorema Communications' (LON:AEO) Dividend Will Be Increased To £0.03
Nov 17Here's Why Aeorema Communications (LON:AEO) Has Caught The Eye Of Investors
Oct 24Financial Position Analysis
Short Term Liabilities: AEO's short term assets (£7.5M) exceed its short term liabilities (£5.7M).
Long Term Liabilities: AEO's short term assets (£7.5M) exceed its long term liabilities (£549.0K).
Debt to Equity History and Analysis
Debt Level: AEO has more cash than its total debt.
Reducing Debt: AEO's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: AEO's debt is well covered by operating cash flow (4339.7%).
Interest Coverage: AEO's interest payments on its debt are well covered by EBIT (10.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 12:52 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aeorema Communications plc is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Paul St. Johnson | Allenby Capital Limited |
| Susan Munden | Cantor Fitzgerald Europe |
| Derek Brown | Seymour Pierce Limited |