Aston Martin Lagonda Global Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Aston Martin Lagonda Global Holdings has a total shareholder equity of £923.1M and total debt of £1.1B, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are £3.2B and £2.2B respectively.
Key information
120.2%
Debt to equity ratio
UK£1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£392.40m |
| Equity | UK£923.10m |
| Total liabilities | UK£2.25b |
| Total assets | UK£3.17b |
Recent financial health updates
Aston Martin Lagonda Global Holdings (LON:AML) Has Debt But No Earnings; Should You Worry?
Feb 06
Is 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 27Is Aston Martin Lagonda Global Holdings (LON:AML) Using Too Much Debt?
Jun 24Recent updates
Aston 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 27Is Aston Martin Lagonda Global Holdings (LON:AML) Using Too Much Debt?
Jun 24Financial Position Analysis
Short Term Liabilities: AML's short term assets (£991.5M) exceed its short term liabilities (£986.1M).
Long Term Liabilities: AML's short term assets (£991.5M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AML's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: AML's debt to equity ratio has reduced from 156.7% to 120.2% 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: AML has sufficient cash runway for more than a year based on its current free cash flow.
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.