Auto Trader Group Balance Sheet Health
Financial Health criteria checks 6/6
Auto Trader Group has a total shareholder equity of £575.5M and total debt of £3.6M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are £649.9M and £74.4M respectively. Auto Trader Group's EBIT is £380.3M making its interest coverage ratio 146.3. It has cash and short-term investments of £15.1M.
Key information
0.6%
Debt to equity ratio
UK£3.60m
Debt
| Interest coverage ratio | 146.3x |
| Cash | UK£15.10m |
| Equity | UK£575.50m |
| Total liabilities | UK£74.40m |
| Total assets | UK£649.90m |
Recent financial health updates
Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Dec 29
Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Sep 24Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Jun 18Recent updates
Does Auto Trader Group (LON:AUTO) Deserve A Spot On Your Watchlist?
Jan 31Auto Trader Group plc's (LON:AUTO) Popularity With Investors Is Under Threat From Overpricing
Jan 16Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Dec 29Calculating The Fair Value Of Auto Trader Group plc (LON:AUTO)
Nov 25Should You Be Adding Auto Trader Group (LON:AUTO) To Your Watchlist Today?
Oct 12Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly
Sep 24A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Aug 18Subdued Growth No Barrier To Auto Trader Group plc's (LON:AUTO) Price
Jul 31Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Jun 18Here's Why We Think Auto Trader Group (LON:AUTO) Might Deserve Your Attention Today
Jun 02Auto Trader Group plc (LON:AUTO) Shares Could Be 23% Below Their Intrinsic Value Estimate
Apr 18Auto Trader Group plc's (LON:AUTO) Shareholders Might Be Looking For Exit
Mar 01Financial Position Analysis
Short Term Liabilities: AUTO's short term assets (£104.9M) exceed its short term liabilities (£63.7M).
Long Term Liabilities: AUTO's short term assets (£104.9M) exceed its long term liabilities (£10.7M).
Debt to Equity History and Analysis
Debt Level: AUTO has more cash than its total debt.
Reducing Debt: AUTO's debt to equity ratio has reduced from 341% to 0.6% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (8327.8%).
Interest Coverage: AUTO's interest payments on its debt are well covered by EBIT (146.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 04:26 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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.
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 Github.
Analyst Sources
Auto Trader Group plc is covered by 32 analysts. 18 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 |
|---|---|
| Andrew Ross | Barclays |
| Ciaran Donnelly | Berenberg |
| Kurran Aujla | Berenberg |