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
Some Confidence Is Lacking In ASOS Plc's (LON:ASC) P/S
Dec 27Analysts 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/01 |
| Annual Earnings | 2024/09/01 |
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 * |
|---|---|---|---|
| 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
ASOS Plc is covered by 55 analysts. 15 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 |
|---|---|
| Louise Richardson | Arden Partners Plc. |
| Rocco Strauss | Arete Research Services LLP |
| Rebecca McClellan | Banco Santander |