AO World Balance Sheet Health
Financial Health criteria checks 5/6
AO World has a total shareholder equity of £137.8M and total debt of £2.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are £441.8M and £304.0M respectively. AO World's EBIT is £36.2M making its interest coverage ratio 9.1. It has cash and short-term investments of £40.1M.
Key information
1.5%
Debt to equity ratio
UK£2.10m
Debt
| Interest coverage ratio | 9.1x |
| Cash | UK£40.10m |
| Equity | UK£137.80m |
| Total liabilities | UK£304.00m |
| Total assets | UK£441.80m |
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
Shareholders Should Be Pleased With AO World plc's (LON:AO.) Price
Jul 05We Think AO World's (LON:AO.) Solid Earnings Are Understated
Jul 05Returns on Capital Paint A Bright Future For AO World (LON:AO.)
Jun 06AO 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 (£234.7M) do not cover its short term liabilities (£243.9M).
Long Term Liabilities: AO.'s short term assets (£234.7M) exceed its long term liabilities (£60.1M).
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 37.2% to 1.5% over the past 5 years.
Debt Coverage: AO.'s debt is well covered by operating cash flow (2933.3%).
Interest Coverage: AO.'s interest payments on its debt are well covered by EBIT (9.1x coverage).