AutoStore Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AutoStore Holdings has a total shareholder equity of $1.5B and total debt of $471.5M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $2.2B and $734.4M respectively. AutoStore Holdings's EBIT is $150.7M making its interest coverage ratio 8.1. It has cash and short-term investments of $299.7M.
Key information
32.40%
Debt to equity ratio
US$471.50m
Debt
| Interest coverage ratio | 8.1x |
| Cash | US$299.70m |
| Equity | US$1.46b |
| Total liabilities | US$734.40m |
| Total assets | US$2.19b |
Recent financial health updates
We Think AutoStore Holdings (OB:AUTO) Can Stay On Top Of Its Debt
Jun 13
Does AutoStore Holdings (OB:AUTO) Have A Healthy Balance Sheet?
Feb 11These 4 Measures Indicate That AutoStore Holdings (OB:AUTO) Is Using Debt Reasonably Well
Oct 24Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jun 21Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jan 29Recent updates
AutoStore Holdings Ltd.'s (OB:AUTO) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 06Industry Analysts Just Made A Notable Upgrade To Their AutoStore Holdings Ltd. (OB:AUTO) Revenue Forecasts
Aug 21AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 07Revenues Not Telling The Story For AutoStore Holdings Ltd. (OB:AUTO) After Shares Rise 30%
Jul 16We Think AutoStore Holdings (OB:AUTO) Can Stay On Top Of Its Debt
Jun 13AutoStore Holdings Ltd.'s (OB:AUTO) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 23Analysts Are More Bearish On AutoStore Holdings Ltd. (OB:AUTO) Than They Used To Be
May 08AutoStore Holdings Ltd. (OB:AUTO) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Apr 05AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 17AutoStore: A Warehouse Automation Leader with 20% Upside Potential - if growth comes.
Scalability and Space Efficiency: AutoStore’s cube-based, modular system delivers up to 60% more storage per square foot, enabling rapid expansion and optimal use of limited warehouse space, a criticaAutoStore Holdings Ltd. (OB:AUTO) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 23Does AutoStore Holdings (OB:AUTO) Have A Healthy Balance Sheet?
Feb 11AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher
Jan 20
70% Customer Retention And New Leadership To Strengthen Market Position
Strategic hires, product innovation, and secular growth drivers are set to enhance AutoStore's market strategy and boost revenue.AutoStore Holdings Ltd.'s (OB:AUTO) 26% Price Boost Is Out Of Tune With Revenues
Dec 06Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)
Dec 02These 4 Measures Indicate That AutoStore Holdings (OB:AUTO) Is Using Debt Reasonably Well
Oct 24Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)
Sep 29AutoStore Holdings Ltd.'s (OB:AUTO) Popularity With Investors Under Threat As Stock Sinks 28%
Sep 07AutoStore Holdings' (OB:AUTO) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 23AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 17Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jun 21Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)
May 25AutoStore Holdings Ltd. (OB:AUTO) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 28Is AutoStore Holdings Ltd. (OB:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 24Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jan 29The Return Trends At AutoStore Holdings (OB:AUTO) Look Promising
Jan 07AutoStore Holdings Ltd.'s (OB:AUTO) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 17AutoStore Holdings Ltd.'s (OB:AUTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 25AutoStore Holdings (OB:AUTO) Is Looking To Continue Growing Its Returns On Capital
Oct 05Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)
Jul 14Financial Position Analysis
Short Term Liabilities: AUTO's short term assets ($521.8M) exceed its short term liabilities ($142.5M).
Long Term Liabilities: AUTO's short term assets ($521.8M) do not cover its long term liabilities ($591.9M).
Debt to Equity History and Analysis
Debt Level: AUTO's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: AUTO's debt to equity ratio has reduced from 59.1% to 32.4% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (21.1%).
Interest Coverage: AUTO's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/29 05:34 |
| End of Day Share Price | 2025/09/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
AutoStore Holdings Ltd. is covered by 18 analysts. 11 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 |
|---|---|
| null null | ABG Sundal Collier |
| Alex Pound | Arete Research Services LLP |
| Timothy Lee | Barclays |