AO World Balance Sheet Health
Financial Health criteria checks 5/6
AO World has a total shareholder equity of £118.7M and total debt of £2.2M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are £439.8M and £321.1M respectively. AO World's EBIT is £37.4M making its interest coverage ratio 6.4. It has cash and short-term investments of £22.4M.
Key information
1.9%
Debt to equity ratio
UK£2.20m
Debt
| Interest coverage ratio | 6.4x |
| Cash | UK£22.40m |
| Equity | UK£118.70m |
| Total liabilities | UK£321.10m |
| Total assets | UK£439.80m |
Recent financial health updates
AO World (LON:AO.) Is Making Moderate Use Of Debt
Jan 05
These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively
Jan 08We Think AO World (LON:AO.) Can Stay On Top Of Its Debt
Jan 06
Recent updates
AO World plc's (LON:AO.) Price Is Out Of Tune With Revenues
Mar 29Is AO World plc (LON:AO.) Worth UK£0.9 Based On Its Intrinsic Value?
Jan 05There's Been No Shortage Of Growth Recently For AO World's (LON:AO.) Returns On Capital
Oct 25What AO World plc's (LON:AO.) P/S Is Not Telling You
Sep 13Are Investors Undervaluing AO World plc (LON:AO.) By 20%?
Jun 07Estimating The Intrinsic Value Of AO World plc (LON:AO.)
Mar 01AO World (LON:AO.) Is Making Moderate Use Of Debt
Jan 05Estimating The Fair Value Of AO World plc (LON:AO.)
Apr 22Investors Will Want AO World's (LON:AO.) Growth In ROCE To Persist
Feb 03These 4 Measures Indicate That AO World (LON:AO.) Is Using Debt Extensively
Jan 08AO World plc's (LON:AO.) Intrinsic Value Is Potentially 40% Above Its Share Price
Nov 24Should You Be Adding AO World (LON:AO.) To Your Watchlist Today?
Oct 28AO World's (LON:AO.) Returns On Capital Are Heading Higher
Sep 30Returns On Capital Are Showing Encouraging Signs At AO World (LON:AO.)
Jun 20Returns On Capital - An Important Metric For AO World (LON:AO.)
Mar 16AO World (LON:AO.) Shareholders Have Enjoyed A Whopping 318% Share Price Gain
Feb 17We Think AO World's (LON:AO.) Statutory Profit Might Understate Its Earnings Potential
Jan 27We Think AO World (LON:AO.) Can Stay On Top Of Its Debt
Jan 06AO World plc's (LON:AO.) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 16Will The ROCE Trend At AO World (LON:AO.) Continue?
Nov 25Financial Position Analysis
Short Term Liabilities: AO.'s short term assets (£225.1M) do not cover its short term liabilities (£254.5M).
Long Term Liabilities: AO.'s short term assets (£225.1M) exceed its long term liabilities (£66.6M).
Debt to Equity History and Analysis
Debt Level: AO. has more cash than its total debt.
Reducing Debt: AO.'s debt to equity ratio has reduced from 24.5% to 1.9% over the past 5 years.
Debt Coverage: AO.'s debt is well covered by operating cash flow (2777.3%).
Interest Coverage: AO.'s interest payments on its debt are well covered by EBIT (6.4x coverage).