Aeorema Communications Balance Sheet Health
Financial Health criteria checks 4/6
Aeorema Communications has a total shareholder equity of £2.8M and total debt of £69.4K, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are £7.3M and £4.5M respectively. Aeorema Communications's EBIT is £552.7K making its interest coverage ratio 12.5. It has cash and short-term investments of £1.3M.
Key information
2.5%
Debt to equity ratio
UK£69.45k
Debt
| Interest coverage ratio | 12.5x |
| Cash | UK£1.34m |
| Equity | UK£2.79m |
| Total liabilities | UK£4.48m |
| Total assets | UK£7.27m |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying Aeorema Communications plc (LON:AEO) Now?
Mar 28
Aeorema 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 (£5.6M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: AEO's short term assets (£5.6M) exceed its long term liabilities (£612.2K).
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 2.5% over the past 5 years.
Debt Coverage: AEO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AEO's interest payments on its debt are well covered by EBIT (12.5x coverage).