Auction Technology Group Balance Sheet Health
Financial Health criteria checks 3/6
Auction Technology Group has a total shareholder equity of $687.8M and total debt of $121.5M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $865.0M and $177.2M respectively. Auction Technology Group's EBIT is $33.6M making its interest coverage ratio 2.5. It has cash and short-term investments of $6.8M.
Key information
17.7%
Debt to equity ratio
US$121.48m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$6.83m |
| Equity | US$687.76m |
| Total liabilities | US$177.20m |
| Total assets | US$864.96m |
Recent financial health updates
Here's Why Auction Technology Group (LON:ATG) Can Manage Its Debt Responsibly
Nov 29
Auction Technology Group (LON:ATG) Has A Pretty Healthy Balance Sheet
Jun 29Recent updates
Auction Technology Group's (LON:ATG) Promising Earnings May Rest On Soft Foundations
Dec 21Earnings Not Telling The Story For Auction Technology Group plc (LON:ATG) After Shares Rise 25%
Dec 06Here's Why Auction Technology Group (LON:ATG) Can Manage Its Debt Responsibly
Nov 29What Is Auction Technology Group plc's (LON:ATG) Share Price Doing?
Oct 12Auction 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 ($25.7M) do not cover its short term liabilities ($41.5M).
Long Term Liabilities: ATG's short term assets ($25.7M) do not cover its long term liabilities ($135.8M).
Debt to Equity History and Analysis
Debt Level: ATG's net debt to equity ratio (16.7%) 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 (47.9%).
Interest Coverage: ATG's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:36 |
| End of Day Share Price | 2025/01/10 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 |
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| 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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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
Auction Technology Group plc is covered by 15 analysts. 8 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 |
|---|---|
| William Larwood | Berenberg |
| Bharath Nagaraj | Berenberg |
| Andrew Murray Darley | Cavendish |