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 ratio | 4.3x |
| Cash | UK£28.20m |
| Equity | UK£1.60b |
| Total liabilities | UK£1.69b |
| Total assets | UK£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
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 (£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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Assura Plc is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kanad Mitra | Barclays |
| Miranda Cockburn | Berenberg |
| Tom Horne | Berenberg |