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 |
Cash | UK£16.96m |
Equity | UK£40.23m |
Total liabilities | UK£29.08m |
Total assets | UK£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 29The Returns On Capital At Angling Direct (LON:ANG) Don't Inspire Confidence
Nov 30Should You Investigate Angling Direct PLC (LON:ANG) At UK£0.36?
Oct 26Angling Direct (LON:ANG) May Have Issues Allocating Its Capital
May 17Is It Too Late To Consider Buying Angling Direct PLC (LON:ANG)?
Mar 10Angling Direct (LON:ANG) Will Be Hoping To Turn Its Returns On Capital Around
Jan 12Calculating The Fair Value Of Angling Direct PLC (LON:ANG)
Oct 14Angling Direct (LON:ANG) Is Reinvesting At Lower Rates Of Return
Aug 19Is There Now An Opportunity In Angling Direct PLC (LON:ANG)?
May 14Returns On Capital Signal Tricky Times Ahead For Angling Direct (LON:ANG)
Mar 03Returns On Capital At Angling Direct (LON:ANG) Paint A Concerning Picture
Oct 09At UK£0.85, Is Angling Direct plc (LON:ANG) Worth Looking At Closely?
May 13Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 04:06 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/07/31 |
Annual Earnings | 2024/01/31 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Angling Direct PLC is covered by 2 analysts. 2 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 |
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Mark Photiades | Canaccord Genuity |
Peter Renton | Cavendish Historical (Cenkos Securities) |