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 £440.7K making its interest coverage ratio 11.1. 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 | 11.1x |
| 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) Dividend Will Be £0.03
Nov 14
Should 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 (£5.5M).
Long Term Liabilities: AEO's short term assets (£7.5M) exceed its long term liabilities (£667.5K).
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 (11.1x coverage).