Assura Balance Sheet Health
Financial Health criteria checks 1/6
Assura has a total shareholder equity of £1.5B and total debt of £1.2B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are £2.8B and £1.3B respectively. Assura's EBIT is £129.3M making its interest coverage ratio 4.8. It has cash and short-term investments of £33.2M.
Key information
84.6%
Debt to equity ratio
UK£1.25b
Debt
Interest coverage ratio | 4.8x |
Cash | UK£33.20m |
Equity | UK£1.47b |
Total liabilities | UK£1.34b |
Total assets | UK£2.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGRl's short term assets (£73.1M) do not cover its short term liabilities (£82.4M).
Long Term Liabilities: AGRl's short term assets (£73.1M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AGRl's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: AGRl's debt to equity ratio has increased from 53.4% to 84.6% over the past 5 years.
Debt Coverage: AGRl's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: AGRl's interest payments on its debt are well covered by EBIT (4.8x coverage).