AutoStore Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AutoStore Holdings has a total shareholder equity of $1.2B and total debt of $575.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $2.1B and $830.3M respectively. AutoStore Holdings's EBIT is $221.7M making its interest coverage ratio 8. It has cash and short-term investments of $279.9M.
Key information
47.1%
Debt to equity ratio
US$575.60m
Debt
| Interest coverage ratio | 8x |
| Cash | US$279.90m |
| Equity | US$1.22b |
| Total liabilities | US$830.30m |
| Total assets | US$2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1IG's short term assets ($507.3M) exceed its short term liabilities ($229.9M).
Long Term Liabilities: 1IG's short term assets ($507.3M) do not cover its long term liabilities ($600.4M).
Debt to Equity History and Analysis
Debt Level: 1IG's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1IG's debt to equity ratio has reduced 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: Whilst unprofitable 1IG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1IG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.3% per year.