AUTO1 Group Balance Sheet Health
Financial Health criteria checks 3/6
AUTO1 Group has a total shareholder equity of €593.6M and total debt of €945.3M, which brings its debt-to-equity ratio to 159.2%. Its total assets and total liabilities are €2.0B and €1.4B respectively. AUTO1 Group's EBIT is €3.3M making its interest coverage ratio 0.2. It has cash and short-term investments of €572.2M.
Key information
159.2%
Debt to equity ratio
€945.32m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €572.21m |
| Equity | €593.63m |
| Total liabilities | €1.43b |
| Total assets | €2.02b |
Recent financial health updates
Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Nov 05
AUTO1 Group (ETR:AG1) Is Carrying A Fair Bit Of Debt
Apr 05Recent updates
We Like These Underlying Return On Capital Trends At AUTO1 Group (ETR:AG1)
Dec 15AUTO1 Group SE (ETR:AG1) Stock Rockets 26% But Many Are Still Ignoring The Company
Nov 29€11.03 - That's What Analysts Think AUTO1 Group SE (ETR:AG1) Is Worth After These Results
Nov 16Does AUTO1 Group (ETR:AG1) Have A Healthy Balance Sheet?
Nov 05AUTO1 Group SE (ETR:AG1) Soars 34% But It's A Story Of Risk Vs Reward
Aug 02A Piece Of The Puzzle Missing From AUTO1 Group SE's (ETR:AG1) 43% Share Price Climb
May 10AUTO1 Group (ETR:AG1) Is Carrying A Fair Bit Of Debt
Apr 05Why 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 (€1.6B) exceed its short term liabilities (€429.7M).
Long Term Liabilities: AG1's short term assets (€1.6B) exceed its long term liabilities (€998.3M).
Debt to Equity History and Analysis
Debt Level: AG1's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: AG1's debt to equity ratio has increased from 79.8% to 159.2% 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 a year 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AUTO1 Group SE is covered by 22 analysts. 11 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 |
|---|---|
| Andrew Ross | Barclays |
| Lina Kim Ghayor | BNP Paribas Exane |
| William Packer | BNP Paribas Exane |