Autoneum Holding Balance Sheet Health
Financial Health criteria checks 4/6
Autoneum Holding has a total shareholder equity of CHF590.0M and total debt of CHF581.5M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are CHF1.7B and CHF1.1B respectively. Autoneum Holding's EBIT is CHF63.6M making its interest coverage ratio 2.4. It has cash and short-term investments of CHF123.1M.
Key information
98.6%
Debt to equity ratio
CHF 581.50m
Debt
| Interest coverage ratio | 2.4x |
| Cash | CHF 123.10m |
| Equity | CHF 590.00m |
| Total liabilities | CHF 1.13b |
| Total assets | CHF 1.72b |
Recent financial health updates
Autoneum Holding (VTX:AUTN) Has A Somewhat Strained Balance Sheet
Jun 10
Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?
Nov 15Health 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 16Recent updates
Investors Continue Waiting On Sidelines For Autoneum Holding AG (VTX:AUTN)
Dec 10Autoneum Holding AG's (VTX:AUTN) Subdued P/E Might Signal An Opportunity
Sep 07Autoneum Holding (VTX:AUTN) Has A Somewhat Strained Balance Sheet
Jun 10Autoneum 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 (CHF709.6M) exceed its short term liabilities (CHF522.1M).
Long Term Liabilities: AUTN's short term assets (CHF709.6M) exceed its long term liabilities (CHF604.6M).
Debt to Equity History and Analysis
Debt Level: AUTN's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: AUTN's debt to equity ratio has reduced from 126.8% to 98.6% over the past 5 years.
Debt Coverage: AUTN's debt is well covered by operating cash flow (40.3%).
Interest Coverage: AUTN's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Autoneum Holding AG is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabian Haecki | Bank Vontobel AG |
| Patrick Laager | Credit Suisse |
| Volkan Gocmen | Helvea SA |