Ascential plc

LSE:ASCL Stock Report

Market Cap: UK£1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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
CashUK£19.30m
EquityUK£232.80m
Total liabilitiesUK£133.00m
Total assetsUK£365.80m

Recent financial health updates

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02
Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Recent updates

Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Jul 24
Revenues Tell The Story For Ascential plc (LON:ASCL) As Its Stock Soars 33%

Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

Jul 21
Returns On Capital Signal Difficult Times Ahead For Ascential (LON:ASCL)

We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Mar 29
We Think Ascential's (LON:ASCL) Healthy Earnings Might Be Conservative

Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Mar 22
Ascential plc's (LON:ASCL) Share Price Matching Investor Opinion

Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Dec 21
Is There Now An Opportunity In Ascential plc (LON:ASCL)?

Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Nov 18
Does Ascential (LON:ASCL) Have A Healthy Balance Sheet?

Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Oct 31
Are Investors Undervaluing Ascential plc (LON:ASCL) By 41%?

Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Oct 02
Returns On Capital At Ascential (LON:ASCL) Paint A Concerning Picture

Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

Jul 12
Ascential plc's (LON:ASCL) Intrinsic Value Is Potentially 87% Above Its Share Price

At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Apr 27
At UK£2.59, Is It Time To Put Ascential plc (LON:ASCL) On Your Watch List?

Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Apr 02
Analysts Have Made A Financial Statement On Ascential plc's (LON:ASCL) Full-Year Report

Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 08
Ascential plc (LON:ASCL) Shares Could Be 49% Below Their Intrinsic Value Estimate

Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Oct 06
Ascential (LON:ASCL) Has A Pretty Healthy Balance Sheet

Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Jun 02
Ascential (LON:ASCL) Seems To Use Debt Quite Sensibly

Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Jan 06
Is There An Opportunity With Ascential plc's (LON:ASCL) 44% Undervaluation?

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/08 09:09
End of Day Share Price 2024/10/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ascential plc is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey MeulerBaird
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays