AutoStore Holdings Balance Sheet Health
Financial Health criteria checks 3/6
AutoStore Holdings has a total shareholder equity of $1.3B and total debt of $567.2M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $2.1B and $812.3M respectively. AutoStore Holdings's EBIT is $214.7M making its interest coverage ratio 6.1. It has cash and short-term investments of $269.3M.
Key information
44.0%
Debt to equity ratio
US$567.20m
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$269.30m |
| Equity | US$1.29b |
| Total liabilities | US$812.30m |
| Total assets | US$2.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUTOO's short term assets ($514.6M) exceed its short term liabilities ($227.4M).
Long Term Liabilities: AUTOO's short term assets ($514.6M) do not cover its long term liabilities ($584.9M).
Debt to Equity History and Analysis
Debt Level: AUTOO's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AUTOO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AUTOO's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: AUTOO's interest payments on its debt are well covered by EBIT (6.1x coverage).