ASOS Balance Sheet Health
Financial Health criteria checks 2/6
ASOS has a total shareholder equity of £619.6M and total debt of £681.1M, which brings its debt-to-equity ratio to 109.9%. Its total assets and total liabilities are £2.3B and £1.7B respectively.
Key information
109.9%
Debt to equity ratio
UK£681.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£332.30m |
| Equity | UK£619.60m |
| Total liabilities | UK£1.71b |
| Total assets | UK£2.33b |
Recent financial health updates
Is ASOS (LON:ASC) Weighed On By Its Debt Load?
Nov 25
Does ASOS (LON:ASC) Have A Healthy Balance Sheet?
Jul 16Is ASOS (LON:ASC) A Risky Investment?
Feb 21Recent updates
Are Investors Undervaluing ASOS Plc (LON:ASC) By 46%?
Apr 11Are Investors Undervaluing ASOS Plc (LON:ASC) By 41%?
Jan 05Is ASOS (LON:ASC) Weighed On By Its Debt Load?
Nov 25ASOS (LON:ASC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 13ASOS Plc's (LON:ASC) Intrinsic Value Is Potentially 52% Above Its Share Price
Jul 31Does ASOS (LON:ASC) Have A Healthy Balance Sheet?
Jul 16ASOS (LON:ASC) Could Be Struggling To Allocate Capital
Jun 09Is ASOS Plc (LON:ASC) Trading At A 27% Discount?
Apr 20Is ASOS (LON:ASC) A Risky Investment?
Feb 21Estimating The Intrinsic Value Of ASOS Plc (LON:ASC)
Jan 08Financial Position Analysis
Short Term Liabilities: ASC's short term assets (£1.0B) exceed its short term liabilities (£676.4M).
Long Term Liabilities: ASC's short term assets (£1.0B) do not cover its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: ASC's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: ASC's debt to equity ratio has increased from 12.9% to 109.9% over the past 5 years.
Debt Coverage: ASC's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if ASC's interest payments on its debt are well covered by EBIT.