Autins Group Balance Sheet Health
Financial Health criteria checks 5/6
Autins Group has a total shareholder equity of £10.8M and total debt of £3.5M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are £24.3M and £13.4M respectively.
Key information
32.0%
Debt to equity ratio
UK£3.46m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£2.09m |
| Equity | UK£10.82m |
| Total liabilities | UK£13.44m |
| Total assets | UK£24.26m |
Recent financial health updates
Health Check: How Prudently Does Autins Group (LON:AUTG) Use Debt?
Mar 05
Is Autins Group (LON:AUTG) Weighed On By Its Debt Load?
Aug 08Is Autins Group (LON:AUTG) Using Debt Sensibly?
Feb 02Is Autins Group (LON:AUTG) A Risky Investment?
Jul 24Does Autins Group (LON:AUTG) Have A Healthy Balance Sheet?
Jan 21
Recent updates
Health Check: How Prudently Does Autins Group (LON:AUTG) Use Debt?
Mar 05Is Autins Group (LON:AUTG) Weighed On By Its Debt Load?
Aug 08Is Autins Group (LON:AUTG) Using Debt Sensibly?
Feb 02A Look At The Fair Value Of Autins Group plc (LON:AUTG)
Jun 29Is Autins Group (LON:AUTG) A Risky Investment?
Jul 24Does Autins Group (LON:AUTG) Have A Healthy Balance Sheet?
Jan 21Financial Position Analysis
Short Term Liabilities: AUTG's short term assets (£8.7M) exceed its short term liabilities (£6.7M).
Long Term Liabilities: AUTG's short term assets (£8.7M) exceed its long term liabilities (£6.8M).
Debt to Equity History and Analysis
Debt Level: AUTG's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: AUTG's debt to equity ratio has increased from 23.6% to 32% 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 AUTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUTG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.7% per year.