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
No updates
Recent updates
Financial 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.