Autoneum Holding Balance Sheet Health
Financial Health criteria checks 4/6
Autoneum Holding has a total shareholder equity of CHF536.9M and total debt of CHF327.2M, which brings its debt-to-equity ratio to 60.9%. Its total assets and total liabilities are CHF1.7B and CHF1.1B respectively. Autoneum Holding's EBIT is CHF24.2M making its interest coverage ratio 1. It has cash and short-term investments of CHF149.4M.
Key information
60.9%
Debt to equity ratio
CHF327.20m
Debt
| Interest coverage ratio | 1x |
| Cash | CHF149.40m |
| Equity | CHF536.90m |
| Total liabilities | CHF1.13b |
| Total assets | CHF1.67b |
Recent financial health updates
Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?
Nov 15
Health Check: How Prudently Does Autoneum Holding (VTX:AUTN) Use Debt?
May 09Is Autoneum Holding (VTX:AUTN) Weighed On By Its Debt Load?
Nov 08Autoneum Holding (VTX:AUTN) Takes On Some Risk With Its Use Of Debt
Apr 06Is Autoneum Holding (VTX:AUTN) Using Debt Sensibly?
May 16Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?
Nov 20Recent updates
Autoneum Holding AG's (VTX:AUTN) 27% Jump Shows Its Popularity With Investors
Mar 29Autoneum Holding's (VTX:AUTN) Earnings May Just Be The Starting Point
Mar 21Some Investors May Be Worried About Autoneum Holding's (VTX:AUTN) Returns On Capital
Mar 15Autoneum Holding AG (VTX:AUTN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 15Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?
Nov 15Autoneum Holding AG (VTX:AUTN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 24Health Check: How Prudently Does Autoneum Holding (VTX:AUTN) Use Debt?
May 09Is Autoneum Holding (VTX:AUTN) Weighed On By Its Debt Load?
Nov 08The Returns On Capital At Autoneum Holding (VTX:AUTN) Don't Inspire Confidence
Jul 31Autoneum Holding (VTX:AUTN) Takes On Some Risk With Its Use Of Debt
Apr 06Returns On Capital Signal Tricky Times Ahead For Autoneum Holding (VTX:AUTN)
Feb 23Investors Could Be Concerned With Autoneum Holding's (VTX:AUTN) Returns On Capital
Nov 04Shareholders Will Be Pleased With The Quality of Autoneum Holding's (VTX:AUTN) Earnings
Aug 05Is Autoneum Holding (VTX:AUTN) Using Debt Sensibly?
May 16Autoneum Holding AG (VTX:AUTN) Released Earnings Last Week And Analysts Lifted Their Price Target To CHF168
Mar 07What You Need To Know About Autoneum Holding AG's (VTX:AUTN) Investor Composition
Mar 06Should You Think About Buying Autoneum Holding AG (VTX:AUTN) Now?
Jan 20Introducing Autoneum Holding (VTX:AUTN), A Stock That Climbed 43% In The Last Year
Dec 17
Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: AUTN's short term assets (CHF698.6M) exceed its short term liabilities (CHF507.8M).
Long Term Liabilities: AUTN's short term assets (CHF698.6M) exceed its long term liabilities (CHF626.5M).
Debt to Equity History and Analysis
Debt Level: AUTN's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: AUTN's debt to equity ratio has increased from 56.7% to 60.9% over the past 5 years.
Debt Coverage: AUTN's debt is well covered by operating cash flow (58.2%).
Interest Coverage: AUTN's interest payments on its debt are not well covered by EBIT (1x coverage).