Auto Trader Group Balance Sheet Health
Financial Health criteria checks 6/6
Auto Trader Group has a total shareholder equity of £540.1M and total debt of £55.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are £674.0M and £133.9M respectively. Auto Trader Group's EBIT is £327.1M making its interest coverage ratio 86.1. It has cash and short-term investments of £24.7M.
Key information
10.2%
Debt to equity ratio
UK£55.20m
Debt
| Interest coverage ratio | 86.1x |
| Cash | UK£24.70m |
| Equity | UK£540.10m |
| Total liabilities | UK£133.90m |
| Total assets | UK£674.00m |
Recent financial health updates
Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Dec 27
Is Auto Trader Group (LON:AUTO) A Risky Investment?
Aug 02Auto Trader Group (LON:AUTO) Could Easily Take On More Debt
Mar 23These 4 Measures Indicate That Auto Trader Group (LON:AUTO) Is Using Debt Safely
Dec 18We Think Auto Trader Group (LON:AUTO) Can Stay On Top Of Its Debt
Sep 27Auto Trader Group (LON:AUTO) Seems To Use Debt Quite Sensibly
Jun 28Recent updates
Auto 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 01A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)
Jan 18Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?
Dec 27A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Oct 05This Is Why Auto Trader Group plc's (LON:AUTO) CEO Can Expect A Bump Up In Their Pay Packet
Sep 08Is Auto Trader Group (LON:AUTO) A Risky Investment?
Aug 02A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Jun 24Auto Trader Group (LON:AUTO) Could Easily Take On More Debt
Mar 23A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Mar 05Do Auto Trader Group's (LON:AUTO) Earnings Warrant Your Attention?
Jan 28These 4 Measures Indicate That Auto Trader Group (LON:AUTO) Is Using Debt Safely
Dec 18A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)
Nov 30Calculating The Fair Value Of Auto Trader Group plc (LON:AUTO)
Aug 29Estimating The Fair Value Of Auto Trader Group plc (LON:AUTO)
May 30Calculating The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)
Feb 26Is Auto Trader Group plc (LON:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 28We Think Auto Trader Group (LON:AUTO) Can Stay On Top Of Its Debt
Sep 27Returns On Capital Signal Tricky Times Ahead For Auto Trader Group (LON:AUTO)
Aug 28Auto Trader Group (LON:AUTO) Seems To Use Debt Quite Sensibly
Jun 28Shareholders Are Optimistic That Auto Trader Group (LON:AUTO) Will Multiply In Value
May 06Is Auto Trader Group plc (LON:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 29What Kind Of Investors Own Most Of Auto Trader Group plc (LON:AUTO)?
Mar 14Auto Trader Group plc's (LON:AUTO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 28Auto Trader Group (LON:AUTO) Has A Pretty Healthy Balance Sheet
Feb 15Auto Trader Group plc (LON:AUTO) Insiders Increased Their Holdings
Feb 01If You Had Bought Auto Trader Group (LON:AUTO) Shares Three Years Ago You'd Have Earned 60% Returns
Jan 17Here's What Auto Trader Group's (LON:AUTO) Strong Returns On Capital Means
Jan 03Does This Valuation Of Auto Trader Group plc (LON:AUTO) Imply Investors Are Overpaying?
Dec 20
Is Auto Trader Group plc (LON:AUTO) Popular Amongst Institutions?
Dec 07Auto Trader Group plc (LON:AUTO) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 22Financial Position Analysis
Short Term Liabilities: AUTO's short term assets (£108.6M) exceed its short term liabilities (£66.3M).
Long Term Liabilities: AUTO's short term assets (£108.6M) exceed its long term liabilities (£67.6M).
Debt to Equity History and Analysis
Debt Level: AUTO's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: AUTO's debt to equity ratio has reduced from 1584.2% to 10.2% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (494.2%).
Interest Coverage: AUTO's interest payments on its debt are well covered by EBIT (86.1x coverage).