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AUTO1 Group Bilan de santé
Santé financière contrôle des critères 4/6
AUTO1 Group has a total shareholder equity of €578.0M and total debt of €726.8M, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are €1.8B and €1.2B respectively.
Informations clés
125.7%
Ratio d'endettement
€726.83m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €540.75m |
| Fonds propres | €578.04m |
| Total du passif | €1.17b |
| Total des actifs | €1.75b |
Mises à jour récentes de la santé financière
Recent updates
AUTO1 Group SE (ETR:AG1) Soars 34% But It's A Story Of Risk Vs Reward
Aug 02
A Piece Of The Puzzle Missing From AUTO1 Group SE's (ETR:AG1) 43% Share Price Climb
May 10AUTO1 Group (ETR:AG1) Is Carrying A Fair Bit Of Debt
Apr 05Why Investors Shouldn't Be Surprised By AUTO1 Group SE's (ETR:AG1) P/S
Feb 28An Intrinsic Calculation For AUTO1 Group SE (ETR:AG1) Suggests It's 33% Undervalued
Jun 12What Is AUTO1 Group SE's (ETR:AG1) Share Price Doing?
Feb 25Is There An Opportunity With AUTO1 Group SE's (ETR:AG1) 49% Undervaluation?
Sep 16Is AUTO1 Group SE (ETR:AG1) Trading At A 24% Discount?
Jun 07Analyse de la situation financière
Passif à court terme: AG1's short term assets (€1.3B) exceed its short term liabilities (€401.0M).
Passif à long terme: AG1's short term assets (€1.3B) exceed its long term liabilities (€772.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AG1's net debt to equity ratio (32.2%) is considered satisfactory.
Réduire la dette: AG1's debt to equity ratio has increased from 39.4% to 125.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: AG1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if AG1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.