AUTO1 Group Balance Sheet Health
Financial Health criteria checks 4/6
AUTO1 Group has a total shareholder equity of €577.4M and total debt of €742.1M, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are €1.7B and €1.1B respectively.
Key information
128.5%
Debt to equity ratio
€742.10m
Debt
| Interest coverage ratio | n/a |
| Cash | €551.64m |
| Equity | €577.45m |
| Total liabilities | €1.13b |
| Total assets | €1.70b |
Recent financial health updates
Recent updates
AUTO1 Group (ETR:AG1) Is Carrying A Fair Bit Of Debt
Apr 05
Why Investors Shouldn't Be Surprised By AUTO1 Group SE's (ETR:AG1) P/S
Feb 28An Intrinsic Calculation For AUTO1 Group SE (ETR:AG1) Suggests It's 33% Undervalued
Jun 12What Is AUTO1 Group SE's (ETR:AG1) Share Price Doing?
Feb 25Is There An Opportunity With AUTO1 Group SE's (ETR:AG1) 49% Undervaluation?
Sep 16Is AUTO1 Group SE (ETR:AG1) Trading At A 24% Discount?
Jun 07Financial Position Analysis
Short Term Liabilities: AG1's short term assets (€1.3B) exceed its short term liabilities (€338.1M).
Long Term Liabilities: AG1's short term assets (€1.3B) exceed its long term liabilities (€789.2M).
Debt to Equity History and Analysis
Debt Level: AG1's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: AG1's debt to equity ratio has increased from 26% to 128.5% 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.