Angling Direct PLC

AIM:ANG Stock Report

Market Cap: UK£27.0m

Angling Direct Balance Sheet Health

Financial Health criteria checks 6/6

Angling Direct has a total shareholder equity of £40.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £69.3M and £29.1M respectively. Angling Direct's EBIT is £1.9M making its interest coverage ratio -37. It has cash and short-term investments of £17.0M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-37x
CashUK£16.96m
EquityUK£40.23m
Total liabilitiesUK£29.08m
Total assetsUK£69.31m

Recent financial health updates

No updates

Recent updates

There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

May 29
There's Been No Shortage Of Growth Recently For Angling Direct's (LON:ANG) Returns On Capital

The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence

Nov 30
The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence

Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?

Oct 26
Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?

Angling Direct (LON:ANG) May Have Issues Allocating Its Capital

May 17
Angling Direct (LON:ANG) May Have Issues Allocating Its Capital

Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?

Mar 10
Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?

Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around

Jan 12
Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of Angling Direct PLC (LON:ANG)

Oct 14
Calculating The Fair Value Of Angling Direct PLC (LON:ANG)

Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return

Aug 19
Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return

Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?

May 14
Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?

Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)

Mar 03
Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)

Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture

Oct 09
Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture

At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?

May 13
At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?

Financial Position Analysis

Short Term Liabilities: ANG's short term assets (£40.5M) exceed its short term liabilities (£15.5M).

Long Term Liabilities: ANG's short term assets (£40.5M) exceed its long term liabilities (£13.6M).

Debt to Equity History and Analysis

Debt Level: ANG is debt free.

Reducing Debt: ANG had no debt 5 years ago.

Debt Coverage: ANG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ANG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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