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
Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable
Jun 29
With EPS Growth And More, Assura (LON:AGR) Is Interesting
May 20Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 11Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?
Jan 10Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Dec 14Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?
Nov 18
Financial Position Analysis
Short Term Liabilities: AGR's short term assets (£73.1M) do not cover its short term liabilities (£82.4M).
Long Term Liabilities: AGR's short term assets (£73.1M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AGR's net debt to equity ratio (82.4%) is considered high.
Reducing Debt: AGR's debt to equity ratio has increased from 53.4% to 84.6% over the past 5 years.
Debt Coverage: AGR's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: AGR's interest payments on its debt are well covered by EBIT (4.8x coverage).