Autins Group Balance Sheet Health
Financial Health criteria checks 6/6
Autins Group has a total shareholder equity of £9.6M and total debt of £2.9M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are £22.6M and £13.0M respectively.
Key information
29.9%
Debt to equity ratio
UK£2.86m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.68m |
| Equity | UK£9.58m |
| Total liabilities | UK£13.01m |
| Total assets | UK£22.59m |
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 (£6.8M) exceed its short term liabilities (£6.3M).
Long Term Liabilities: AUTG's short term assets (£6.8M) exceed its long term liabilities (£6.7M).
Debt to Equity History and Analysis
Debt Level: AUTG's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: AUTG's debt to equity ratio has reduced from 30.7% to 29.9% 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 43.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| 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
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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
Autins Group plc is covered by 1 analysts. 0 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 |
|---|---|
| Richard Hickinbotham | Cantor Fitzgerald Europe |