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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASOM.F's short term assets (£1.1B) exceed its short term liabilities (£714.0M).
Long Term Liabilities: ASOM.F's short term assets (£1.1B) exceed its long term liabilities (£1.0B).
Debt to Equity History and Analysis
Debt Level: ASOM.F's net debt to equity ratio (57%) is considered high.
Reducing Debt: ASOM.F's debt to equity ratio has increased from 20.9% to 132% over the past 5 years.
Debt Coverage: ASOM.F's debt is well covered by operating cash flow (33.1%).
Interest Coverage: Insufficient data to determine if ASOM.F's interest payments on its debt are well covered by EBIT.