Auto Trader Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Auto Trader Group has a total shareholder equity of £552.3M and total debt of £29.8M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are £658.0M and £105.7M respectively. Auto Trader Group's EBIT is £357.0M making its interest coverage ratio 102. It has cash and short-term investments of £18.7M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
UK£29.80m
Schuld
Rente dekkingsratio | 102x |
Contant | UK£18.70m |
Aandelen | UK£552.30m |
Totaal verplichtingen | UK£105.70m |
Totaal activa | UK£658.00m |
Recente financiële gezondheidsupdates
Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Sep 24Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Jun 18Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Dec 27Is Auto Trader Group (LON:AUTO) A Risky Investment?
Aug 02Auto Trader Group (LON:AUTO) Could Easily Take On More Debt
Mar 23These 4 Measures Indicate That Auto Trader Group (LON:AUTO) Is Using Debt Safely
Dec 18Recent updates
Should You Be Adding Auto Trader Group (LON:AUTO) To Your Watchlist Today?
Oct 12Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Sep 24A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Aug 18Subdued Growth No Barrier To Auto Trader Group plc's (LON:AUTO) Price
Jul 31Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Jun 18Here's Why We Think Auto Trader Group (LON:AUTO) Might Deserve Your Attention Today
Jun 02Auto Trader Group plc (LON:AUTO) Shares Could Be 23% Below Their Intrinsic Value Estimate
Apr 18Auto Trader Group plc's (LON:AUTO) Shareholders Might Be Looking For Exit
Mar 01A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)
Jan 18Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Dec 27A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Oct 05This Is Why Auto Trader Group plc's (LON:AUTO) CEO Can Expect A Bump Up In Their Pay Packet
Sep 08Is Auto Trader Group (LON:AUTO) A Risky Investment?
Aug 02A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Jun 24Auto Trader Group (LON:AUTO) Could Easily Take On More Debt
Mar 23A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Mar 05Do Auto Trader Group's (LON:AUTO) Earnings Warrant Your Attention?
Jan 28These 4 Measures Indicate That Auto Trader Group (LON:AUTO) Is Using Debt Safely
Dec 18A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)
Nov 30Calculating The Fair Value Of Auto Trader Group plc (LON:AUTO)
Aug 29Estimating The Fair Value Of Auto Trader Group plc (LON:AUTO)
May 30Calculating The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Feb 26Is Auto Trader Group plc (LON:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 28We Think Auto Trader Group (LON:AUTO) Can Stay On Top Of Its Debt
Sep 27Returns On Capital Signal Tricky Times Ahead For Auto Trader Group (LON:AUTO)
Aug 28Auto Trader Group (LON:AUTO) Seems To Use Debt Quite Sensibly
Jun 28Shareholders Are Optimistic That Auto Trader Group (LON:AUTO) Will Multiply In Value
May 06Is Auto Trader Group plc (LON:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 29What Kind Of Investors Own Most Of Auto Trader Group plc (LON:AUTO)?
Mar 14Auto Trader Group plc's (LON:AUTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 28Auto Trader Group (LON:AUTO) Has A Pretty Healthy Balance Sheet
Feb 15Auto Trader Group plc (LON:AUTO) Insiders Increased Their Holdings
Feb 01If You Had Bought Auto Trader Group (LON:AUTO) Shares Three Years Ago You'd Have Earned 60% Returns
Jan 17Here's What Auto Trader Group's (LON:AUTO) Strong Returns On Capital Means
Jan 03Does This Valuation Of Auto Trader Group plc (LON:AUTO) Imply Investors Are Overpaying?
Dec 20Is Auto Trader Group plc (LON:AUTO) Popular Amongst Institutions?
Dec 07Auto Trader Group plc (LON:AUTO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 22Analyse van de financiële positie
Kortlopende schulden: AUTO's short term assets (£105.3M) exceed its short term liabilities (£63.3M).
Langlopende schulden: AUTO's short term assets (£105.3M) exceed its long term liabilities (£42.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AUTO's net debt to equity ratio (2%) is considered satisfactory.
Schuld verminderen: AUTO's debt to equity ratio has reduced from 525.9% to 5.4% over the past 5 years.
Schuldendekking: AUTO's debt is well covered by operating cash flow (964.8%).
Rentedekking: AUTO's interest payments on its debt are well covered by EBIT (102x coverage).