Auction Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Auction Technology Group has a total shareholder equity of $661.8M and total debt of $147.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are $871.5M and $209.7M respectively. Auction Technology Group's EBIT is $29.4M making its interest coverage ratio 2. It has cash and short-term investments of $5.6M.
Key information
22.2%
Debt to equity ratio
US$147.18m
Debt
| Interest coverage ratio | 2x |
| Cash | US$5.61m |
| Equity | US$661.78m |
| Total liabilities | US$209.75m |
| Total assets | US$871.52m |
Recent financial health updates
Recent updates
What Is Auction Technology Group plc's (LON:ATG) Share Price Doing?
Oct 12
Auction Technology Group (LON:ATG) Has A Pretty Healthy Balance Sheet
Jun 29Returns On Capital At Auction Technology Group (LON:ATG) Paint A Concerning Picture
Apr 18An Intrinsic Calculation For Auction Technology Group plc (LON:ATG) Suggests It's 39% Undervalued
Feb 18Some Confidence Is Lacking In Auction Technology Group plc's (LON:ATG) P/S
Jan 31Auction Technology Group (LON:ATG) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Impressive Earnings May Not Tell The Whole Story For Auction Technology Group (LON:ATG)
Dec 07Returns On Capital At Auction Technology Group (LON:ATG) Have Stalled
Sep 19Is Auction Technology Group plc (LON:ATG) Trading At A 30% Discount?
Aug 15At UK£7.48, Is Auction Technology Group plc (LON:ATG) Worth Looking At Closely?
Jul 02Auction Technology Group plc (LON:ATG) Not Flying Under The Radar
Jun 17We Like These Underlying Return On Capital Trends At Auction Technology Group (LON:ATG)
Apr 08Is Auction Technology Group plc (LON:ATG) Trading At A 29% Discount?
Mar 15Auction Technology Group (LON:ATG) Is Looking To Continue Growing Its Returns On Capital
Nov 14A Look At The Fair Value Of Auction Technology Group plc (LON:ATG)
Aug 30We Like These Underlying Return On Capital Trends At Auction Technology Group (LON:ATG)
Aug 09A Look At The Intrinsic Value Of Auction Technology Group plc (LON:ATG)
Mar 19Upgrade: Analysts Just Made A Substantial Increase To Their Auction Technology Group plc (LON:ATG) Forecasts
Dec 02Financial Position Analysis
Short Term Liabilities: ATG's short term assets ($27.0M) do not cover its short term liabilities ($39.4M).
Long Term Liabilities: ATG's short term assets ($27.0M) do not cover its long term liabilities ($170.4M).
Debt to Equity History and Analysis
Debt Level: ATG's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: ATG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ATG's debt is well covered by operating cash flow (38.8%).
Interest Coverage: ATG's interest payments on its debt are not well covered by EBIT (2x coverage).