AUTO1 Group Balance Sheet Health
Financial Health criteria checks 4/6
AUTO1 Group has a total shareholder equity of €578.0M and total debt of €726.8M, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are €1.8B and €1.2B respectively.
Key information
125.7%
Debt to equity ratio
€726.83m
Debt
Interest coverage ratio | n/a |
Cash | €540.75m |
Equity | €578.04m |
Total liabilities | €1.17b |
Total assets | €1.75b |
Recent financial health updates
Recent updates
A 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 (€1.3B) exceed its short term liabilities (€401.0M).
Long Term Liabilities: AG1's short term assets (€1.3B) exceed its long term liabilities (€772.5M).
Debt to Equity History and Analysis
Debt Level: AG1's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: AG1's debt to equity ratio has increased from 39.4% to 125.7% 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.