Assura Balance Sheet Health

Financial Health criteria checks 2/6

Assura has a total shareholder equity of £1.6B and total debt of £1.6B, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are £3.3B and £1.7B respectively. Assura's EBIT is £134.9M making its interest coverage ratio 4.3. It has cash and short-term investments of £28.2M.

Key information

99.7%

Debt to equity ratio

UK£1.60b

Debt

Interest coverage ratio4.3x
CashUK£28.20m
EquityUK£1.60b
Total liabilitiesUK£1.69b
Total assetsUK£3.29b

Recent financial health updates

No updates

Recent updates

Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable

Jun 29
Shareholders Will Most Likely Find Assura Plc's (LON:AGR) CEO Compensation Acceptable

With EPS Growth And More, Assura (LON:AGR) Is Interesting

May 20
With EPS Growth And More, Assura (LON:AGR) Is Interesting

Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 11
Are Assura Plc's (LON:AGR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?

Jan 10
Did Assura Plc (LON:AGR) Insiders Buy Up More Shares?

Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

Dec 14
Assura (LON:AGR) Has Compensated Shareholders With A Respectable 65% Return On Their Investment

Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?

Nov 18
Assura Plc (LON:AGR) On An Uptrend: Could Fundamentals Be Driving The Stock?

Financial Position Analysis

Short Term Liabilities: AGR's short term assets (£122.9M) exceed its short term liabilities (£79.6M).

Long Term Liabilities: AGR's short term assets (£122.9M) do not cover its long term liabilities (£1.6B).


Debt to Equity History and Analysis

Debt Level: AGR's net debt to equity ratio (98%) is considered high.

Reducing Debt: AGR's debt to equity ratio has increased from 58.3% to 99.7% over the past 5 years.

Debt Coverage: AGR's debt is not well covered by operating cash flow (6.8%).

Interest Coverage: AGR's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


Discover healthy companies