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Ascential Balance Sheet Health
Financial Health criteria checks 5/6
Ascential has a total shareholder equity of £232.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £365.8M and £133.0M respectively. Ascential's EBIT is £50.2M making its interest coverage ratio -29.5. It has cash and short-term investments of £19.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -29.5x |
| Cash | UK£19.30m |
| Equity | UK£232.80m |
| Total liabilities | UK£133.00m |
| Total assets | UK£365.80m |
Recent financial health updates
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?
Nov 18
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet
Oct 06Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly
Jun 02Recent updates
Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%
Jul 24Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)
Jul 21We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative
Mar 29Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion
Mar 22Is There Now An Opportunity In Ascential plc (LON:ASCL)?
Dec 21Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?
Nov 18Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?
Oct 31Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture
Oct 02Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price
Jul 12At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?
Apr 27Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report
Apr 02Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 08Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet
Oct 06Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly
Jun 02Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?
Jan 06Financial Position Analysis
Short Term Liabilities: ASCL's short term assets (£102.4M) do not cover its short term liabilities (£114.1M).
Long Term Liabilities: ASCL's short term assets (£102.4M) exceed its long term liabilities (£18.9M).
Debt to Equity History and Analysis
Debt Level: ASCL is debt free.
Reducing Debt: ASCL has no debt compared to 5 years ago when its debt to equity ratio was 52.7%.
Debt Coverage: ASCL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASCL has no debt, therefore coverage of interest payments is not a concern.