AUTO1 Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
125.7%
Debt to equity ratio
€726.83m
Debt
Interest coverage ratio | n/a |
Cash | €540.75m |
Equity | €578.04m |
Total liabilities | €1.17b |
Total assets | €1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AG1's short term assets (€1.3B) exceed its short term liabilities (€401.0M).
Long Term Liabilities: AG1's short term assets (€1.3B) exceed its long term liabilities (€772.5M).
Debt to Equity History and Analysis
Debt Level: AG1's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: AG1's debt to equity ratio has increased from 39.4% to 125.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AG1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AG1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.