AutoStore Holdings Bilan de santé
Santé financière contrôle des critères 3/6
AutoStore Holdings has a total shareholder equity of $1.3B and total debt of $567.2M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $2.1B and $812.3M respectively. AutoStore Holdings's EBIT is $214.7M making its interest coverage ratio 6.1. It has cash and short-term investments of $269.3M.
Informations clés
44.0%
Ratio d'endettement
US$567.20m
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | US$269.30m |
| Fonds propres | US$1.29b |
| Total du passif | US$812.30m |
| Total des actifs | US$2.10b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That AutoStore Holdings (OB:AUTO) Is Using Debt Reasonably Well
Oct 24
Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jun 21Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jan 29Recent updates
These 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 14Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)
Jun 02AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 20% Below Their Intrinsic Value Estimate
Apr 14AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher
Mar 03An Intrinsic Calculation For AutoStore Holdings Ltd. (OB:AUTO) Suggests It's 25% Undervalued
Dec 26AutoStore Holdings (OB:AUTO) Is Doing The Right Things To Multiply Its Share Price
Nov 11AutoStore Holdings' (OB:AUTO) Earnings Are Weaker Than They Seem
Aug 26A Look At The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)
Jul 11Analyse de la situation financière
Passif à court terme: AUTO's short term assets ($514.6M) exceed its short term liabilities ($227.4M).
Passif à long terme: AUTO's short term assets ($514.6M) do not cover its long term liabilities ($584.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AUTO's net debt to equity ratio (23.1%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if AUTO's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: AUTO's debt is not well covered by operating cash flow (18.1%).
Couverture des intérêts: AUTO's interest payments on its debt are well covered by EBIT (6.1x coverage).