asos debt to-equity ratio


While the debt to equity ratio of the company is at .92 which means the company has a lesser amount of debt than equity. Debt-to-equity ratio for Boohoo comes in at 2.64, compared to ASOS's 12.69, potentially making ASOS a riskier proposition as its cash flow of 131 million (TTM), shows it is struggling to cover costs. View the balance sheet, income statement, cash flow and more. It stands at 80.95. ASOS plc key financial stats and ratios If you want to check out ASOMF market capitalization, P/E Ratio, EPS, ROI, and other financial ratios, this page is your go-to hub. Debt to Equity Ratio The company sells a range of clothing and cosmetic products such as tops, dresses, vests, shirts and blouses, trousers and leggings, workwear suits, skirts, jeans, shorts, jackets and coats, shoes, lingerie and nightwear, and swimwear. The debt to equity for all United States stocks is 98.4% higher than that of the company. This metric is useful when analyzing the health of a company's balance sheet. Current Ratio, FQ Debt to Equity, FQ . ASC opened at GBX 2,224.40 ($29.97) on Wednesday. View live ASOMY depositary receipt chart, financials, and market news. A D/E ratio of 1 means its.

D. D + E. Where D is the total debt i.e. ASOS Debt to Equity Ratio: 0.4481 for Feb. 28, 2022. the sum of interest-bearing long-term and short-term debt such as bonds, bank loans, etc. Historical quick ratio values for ASOS PLS (ASOMY) over the last 10 years. Simply Wall St's valuation model estimates the intrinsic value at UK17.80 per share. Fundamentals data is provided by FTSE Russell Data Solutions. Asos has been fairly leveraged in recent years, with a debt to equity ratio above 1.5 for the majority of the last 5 years however, with good top-line growth, leverage is probably worth having. Closely related to leveraging, the ratio is also known as risk, gearing or leverage.The two components are often taken from the firm's balance sheet or statement of financial position (so-called book value), but the ratio may also be . Asos 838.5 -16.0 -1.87% General Chart News & Analysis Financials Technical Forum Financial Summary Income Statement Balance Sheet Cash Flow Ratios Dividends Earnings ASOS Ratios Advanced Ratios TTM. The company has a debt-to-equity ratio of . The term 'gearing in a financial context refers to the amount of debt finance a company uses relative to its equity finance. The company has a debt-to-equity ratio of 77.77, a quick ratio of 0.52 and a current ratio of 1.59. Return on Equity (ROE) Chart Return on Assets (ROA) Chart Debt to Equity Chart Current Ratio Chart ASOS plc 1-year Stock Charts ASOS plc 5-year Stock Charts ASOS plc vs. Main Indexes 1-year Stock Chart ASOS plc vs. 202%. ASOS PLC has a Debt to Total Capital ratio of 43.75%, a higher figure than the previous year's 33.50%. The debt ratio is abrupt over years from . LT Debt to Equity MRQ 75.26%. Total loss to shareholders of 65% over the past three years. The stock has a two hundred day moving average of GBX 1,697.27 ($20.55) and traded as low as GBX 861 ($10.43). A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. The P/E ratio of ASOS is 27.20, which means that it is trading at a less expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 266.71. The EV/EBITDA NTM ratio of boohoo group Plc is significantly lower than its historical 5-year average: 20 . Better Essays. The company has a current ratio of 1.59, a quick ratio of 0.52 and a debt-to-equity ratio of 77.77. This page provides a brief financial summary of ASOS PLC as well as the most significant critical numbers from each of its financial reports. Upgrade now. This is also growing impressively at a 32% CAGR. Long-Term Debt to Equity 73.93: Total Debt/Equity (mrq) 77.77 . Debt-to-Equity Ratio = Total Debt / Equity. . 02/07/2022 00:53:33 1-888-992-3836 Free Membership Login Monitor The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. ASOS PLC : Forcasts, revenue, earnings, analysts expectations, ratios for ASOS PLC Stock | ASC | GB0030927254 P/B ratio = Market price per share / Book value of assets per share. This helps in knowing the ability of shareholders for covering the debt in any specific situation. A high-level overview of ASOS Plc (ASOMF) stock. They presently have a GBX 5,000 ($66.06) price target on the stock. 1571 Words; 6 Pages; Cameron Financial Ratios. The accounting ratio for ASOS PLC financial performancelies between 0 and 0.50 which implies a poor liquidity position of the entity in managing its CA and CL well. But what I like most is that we can see ASOS has an EV/EBIDTA multiple is at 16.5x, but at the current stock price this is actually now at 9.2x. Boohoo Group Plc financial information, fundamentals, key ratios, market capitalization, shares outstanding, float, and short interest. . . Cash Flow $3.62 per share. Quick Ratio N/A. Although the ROE isn't overly impressive, the debt load is modest, suggesting the business has potential. This can result in volatile earnings as a result of the additional interest expense. ASOMY Debt to Equity Peer Comparison Mid-caps stocks, like ASOS Plc (AIM:ASC) with a market capitalization of UK5.82B, aren't the focus of most investors who prefer to direct their investments towards either large-cap or small . ASOS PLC's gross margin ratio spiked in the year 2018, but in the year 2019, it has . In the quarter, Boohoo's total debt pile stood at 7.6 million compared with ASOS's hefty 60 million. Asos Mekatronik was founded in 2006 .The headquarter of Asos Mekatronik is located in Tekirdag. ASOS Plc is an online fashion destination. Current Ratio MRQ 1.59. ASOS has more debt than equity so the debt to equity percentage is larger than 100%. Debt. Debt-to-Equity Ratio. The firm currently has a GBX 2,440 ($29.62) price target on the stock. ASOS does not having any long-term borrowings, loans, or finance costs recorded in their Annual Reports. Asos Mekatronik operates in Industrial Machinery Manufacturing. This shows that the worth of the company's earning is quite in the market. Dow Jones, . The debt ratio is abrupt over years from .

Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. ASOS Plc has a 52 week low of GBX 1,248 ($15.64 . Total Debt to Equity MRQ 77.77% Total Assets Total Liabilities. Current Ratio MRQ 1.59. Good Essays. . ASOS (LON:ASC)'s stock had its "buy" rating reissued by analysts at Peel Hunt in a note issued to investors on Thursday, Price Targets.com reports. It is wise to choose an optimal proportion of capital depending upon the total cost of capital comprising the debt cost and equity cost. This is the amount ASOS should return to satisfy debt and equity holders. Financial ratio. To provide comparable data between issuers, data has been standardised by FTSE Russell Data Solutions based on globally accepted XBRL taxonomies. Although ASOS does use debt, its debt to equity ratio of 0.20 is still low. View and export this data back to 2003. 3. Page 1 of 50 - About 500 Essays Amazing Essays. Debt-to-Capital Ratio =. Three investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the compa Within Retail sector 4 other industries have achieved lower Debt to Equity Ratio. ASOS Plc ( LON:ASC - Get Rating) crossed below its 200-day moving average during trading on Monday . Sales & Book Value. Several other equities analysts have also commented on ASC. A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This helps in knowing the ability of shareholders for covering the debt in any specific situation. Debt can be dangerous for any company, but it's particularly concerning for retailers. Several other 'safety' ratios (see Table 1) show a similar picture. ASOS. 101%. Price to Cash Flow Ratio 19.67. . Read full definition. Best Essays. Debt-to-Equity Ratio (excl. Posted by admin on May 30th, 2022. In a roundabout way, this value represents the equity value of an organisation. Intangibles) 53.21 % Gross Gearing: 64 . . Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 24. . Date Value; February 28, 2022: 0.4481 August 31, 2021: 0.448 . Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. The current ratio measures assets against current liabilities. Short Interest Ratio / Days to Cover ASOS has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume. Conservative use of debt to boost returns is usually a good move for shareholders, though it does leave the company more exposed to . However, the ratio is difficult to compare between industries where common amounts of debt vary. The stock has a 200-day moving average of GBX 1,697.27 ($20.55) and traded as low as GBX 861 . The debt to equity ratio depicts the degree to which the operations of the company are financed through debt or by the equity that is wholly owned funds. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. . Long-Term Debt to Equity 73.93. ASOS has a P/B Ratio of 0.86. Alternatively, investors can derive this ratio as expressed below -. Price / Sales 0.20. It's used to help gauge a company's financial health. Quick Ratio MRQ 0.57. ASOS PLC ADR company and executive profile by Barron's. View the latest ASOMY company infomation and executive bios. According to data from MarketBeat.com, the stock currently has a consensus rating of "Buy" and a consensus target price of GBX 4,445.38 ($59.90). Find out all the key statistics for ASOS Plc (ASOMY), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Current Ratio N/A. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source . Price/Book Ratio, FY Price/Sales Ratio, FY Balance Sheet. Average forward P/E is 16x in the Online Retail industry in Europe. Debt-to-Equity Ratio N/A. ASOS EV-to-EBIT as of today (July 04, 2022) is 14.88. My wife was an ASOS . Ratio 1: Interest cover ratio. It offers clothes and other fashion items available in retail. Industry: 56 - Apparel And Accessory Stores Measure of center: median (recommended) average. ASOS has a fifty-two week low of GBX 1,970.50 ($26.55) and a fifty-two week high of GBX 5,994.95 ($80.78). Debt to Equity Ratio Comment: Due to debt repayement of 236.35% Industry improved Total Debt to Equity in 2 Q 2022 to 0.01, a new Industry low. The accounting ratio for ASOS PLC financial performancelies between 0 and 0.50 which implies a poor liquidity position of the entity in managing its CA and CL well. The EV/EBITDA NTM ratio of boohoo group Plc is significantly higher than the average of its sector (Apparel Retailers): 4.49. ASOS's latest twelve months net debt / ebitda is 2.6x. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. ASOS's Debt And Its 5.4% ROE. The recent Topshop acquisition has added significantly more assets to the balance sheet, thus reducing Asos' return on capital employed (ROCE) from . The current price of Asos Pls ADR is $10.94. Apparel And Accessory Stores: average industry financial ratios for U.S. listed companies. This is quite low for this quality of business. ASOS PLS Quick Ratio 2017-2021 | ASOMY. Search. 1 - Data availability depends on company's security policy. ASOS's debt to equity for the quarter that ended in Feb. 2022 was 0.78. Annual Sales $5.33 billion. Trading statement for the three months ended 31 May 2022 "At our half year results, we set out the actions we had taken as we faced into a more challenging backdrop, notably the work undertaken in the face of the global supply chain challenges which led to an improved stock profile and increased newness and availability.We saw the benefit of this come through in the shape of strong gross sales . Total Assets 2017 2018 2019 2020 2021 2b 4b Total Debt 2017 2018 2019 2020 2021 500m 1b Growth. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of GBX 2,415.36 ($29.25). Amazing Essays.

Debt to Equity A higher ratio indicates a higher risk. Shore Capital reaffirmed an under review rating [] Net gearing n/a: Market capitalisation 801.52 Debt ratio n/a: Shares in issue 99.94 Debt-to-equity ratio n/a: P/E ratio 30.1: Assets / equity ratio n/a: Total dividends per share n/a: Price to book value n/a: Dividend yield n/a . Direct Competitors 1-year Stock Charts ASOS plc Article Density Chart. Historical Debt to Equity Ratio Data. ASOS's net debt / ebitda for fiscal years ending August 2017 to 2021 averaged -0.1x. . Debt to Equity Ratio Chart. About the company Rewards Trading at 35.1% below our estimate of its fair value Earnings are forecast to grow 50.98% per year Risk Analysis Highly volatile share price over the past 3 months Profit margins (0.8%) are lower than last year (4.7%) See All Risk Checks ASOS Competitors There's also no debt. Our model approximates the value of Asos Pls ADR from analyzing the firm fundamentals such as Profit Margin of 0.84 %, return on equity of 3.36 %, and Current Valuation of 2.14 B as well as examining its technical . The company has a debt-to-equity ratio of 77.77, a quick.

LT Debt to Equity MRQ 75.26%. ASOS PLS debt/equity for the three months ending August 31, 2021 was 0.00. Peel Hunt's price objective would indicate a potential upside of 116.64% from the company's current price. - . Long . Debt to Equity. ASOS's debt to equity for the quarter that ended in Feb. 2022 was 0.78 . Debt to Equity Ratio Comment: Due to net new borrowings of 22.62%, Total Debt to Equity detoriated to 0.03 in the 1 Q 2022, below Industry average. Let's take a look at the free cash flow. 109%. Quantitative overview Financial ratios are useful tools for assessing a firm's financial condition, however there are some limitations. Access detailed quarterly and annual financial reports for ASOS PLC. Debt to Equity Ratio total ranking has contracted relative to the preceding quarter from to 7. . After last week's 23% share price decline to UK11.22, the stock trades at a forward P/E ratio of 15x. Jefferies Financial Group reiterated their buy rating on shares of ASOS (LON:ASC - Get Rating) in a research note issued to investors on Thursday, Marketbeat reports. Intgbl) 2.23 : Debt-to-Equity Market Value: 0.96 : Net Gearing: 41.18 % Net Gearing (excl. Price to Earnings Growth Ratio.

In depth view into ASOMY EV-to-EBIT explanation, calculation, historical data and more Get alerts: The company has a debt-to-equity. Ratios & Margins ASOS PLC All values updated annually at fiscal year end Valuation Efficiency Revenue/Employee - Income Per Employee - Receivables Turnover 72.35 Total Asset Turnover 1.60 Liquidity. Debt to Equity Ratio is a ratio that will allow us to figure out the company's financial leverage. This is reflective of ASOS's gearing ratio which can be seen in Figure 13 which is respectively the lowest compared to rival companies. ASOS PLC. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of GBX 2,415.36 ($29.25). Valuation. ASOS Plc operates as an online fashion retailer worldwide. The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity.