ASOS Balance Sheet Health
Financial Health criteria checks 3/6
ASOS has a total shareholder equity of £521.3M and total debt of £688.1M, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are £2.3B and £1.7B respectively.
Key information
132.0%
Debt to equity ratio
UK£688.10m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£391.00m |
| Equity | UK£521.30m |
| Total liabilities | UK£1.75b |
| Total assets | UK£2.27b |
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 16Recent updates
Analysts Are More Bearish On ASOS Plc (LON:ASC) Than They Used To Be
Nov 14ASOS Plc (LON:ASC) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 08Are 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 09Financial Position Analysis
Short Term Liabilities: ASC's short term assets (£1.1B) exceed its short term liabilities (£714.0M).
Long Term Liabilities: ASC's short term assets (£1.1B) exceed its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: ASC's net debt to equity ratio (57%) is considered high.
Reducing Debt: ASC's debt to equity ratio has increased from 20.9% to 132% over the past 5 years.
Debt Coverage: ASC's debt is well covered by operating cash flow (33.1%).
Interest Coverage: Insufficient data to determine if ASC's interest payments on its debt are well covered by EBIT.