Aston Martin Lagonda Global Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Aston Martin Lagonda Global Holdings has a total shareholder equity of £761.1M and total debt of £1.4B, which brings its debt-to-equity ratio to 179.5%. Its total assets and total liabilities are £3.0B and £2.3B respectively.
Key information
179.5%
Debt to equity ratio
UK£1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£172.70m |
| Equity | UK£761.10m |
| Total liabilities | UK£2.28b |
| Total assets | UK£3.04b |
Recent financial health updates
Is Aston Martin Lagonda Global Holdings (LON:AML) A Risky Investment?
Aug 19
Aston Martin Lagonda Global Holdings (LON:AML) Has Debt But No Earnings; Should You Worry?
Feb 06Is Aston Martin Lagonda Global Holdings (LON:AML) A Risky Investment?
Nov 05Is Aston Martin Lagonda Global Holdings (LON:AML) Using Debt In A Risky Way?
Apr 13Is Aston Martin Lagonda Global Holdings (LON:AML) Weighed On By Its Debt Load?
Dec 27Recent updates
Not Many Are Piling Into Aston Martin Lagonda Global Holdings plc (LON:AML) Stock Yet As It Plummets 25%
Oct 03Is Aston Martin Lagonda Global Holdings plc (LON:AML) Trading At A 43% Discount?
Sep 20Is Aston Martin Lagonda Global Holdings (LON:AML) A Risky Investment?
Aug 19The Aston Martin Lagonda Global Holdings plc (LON:AML) Interim Results Are Out And Analysts Have Published New Forecasts
Jul 26Aston Martin Lagonda Global Holdings plc (LON:AML) Might Not Be As Mispriced As It Looks
Jun 01Aston Martin Lagonda Global Holdings plc (LON:AML) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 03Aston Martin Lagonda Global Holdings (LON:AML) Has Debt But No Earnings; Should You Worry?
Feb 06Investors Interested In Aston Martin Lagonda Global Holdings plc's (LON:AML) Revenues
Dec 30Is Aston Martin Lagonda Global Holdings (LON:AML) A Risky Investment?
Nov 05Calculating The Fair Value Of Aston Martin Lagonda Global Holdings plc (LON:AML)
Sep 26Is Aston Martin Lagonda Global Holdings (LON:AML) Using Debt In A Risky Way?
Apr 13Aston Martin Lagonda Global Holdings plc (LON:AML) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jan 14Is Aston Martin Lagonda Global Holdings (LON:AML) Weighed On By Its Debt Load?
Dec 27Financial Position Analysis
Short Term Liabilities: AML's short term assets (£780.7M) do not cover its short term liabilities (£887.9M).
Long Term Liabilities: AML's short term assets (£780.7M) do not cover its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: AML's net debt to equity ratio (156.9%) is considered high.
Reducing Debt: AML's debt to equity ratio has reduced from 251.4% to 179.5% 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: AML has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if AML has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:11 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Aston Martin Lagonda Global Holdings plc is covered by 20 analysts. 9 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 |
|---|---|
| Henning Cosman | Barclays |
| Horst Schneider | BofA Global Research |
| Harald Hendrikse | Citigroup Inc |