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 ratio146.3x
CashUK£15.10m
EquityUK£575.50m
Total liabilitiesUK£74.40m
Total assetsUK£649.90m

Recent financial health updates

Recent updates

Calculating The Fair Value Of Auto Trader Group plc (LON:AUTO)

Nov 25
Calculating The Fair Value Of Auto Trader Group plc (LON:AUTO)

Should You Be Adding Auto Trader Group (LON:AUTO) To Your Watchlist Today?

Oct 12
Should You Be Adding Auto Trader Group (LON:AUTO) To Your Watchlist Today?

Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly

Sep 24
Auto Trader Group (LON:AUTO) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)

Aug 18
A Look At The Intrinsic Value Of Auto Trader Group plc (LON:AUTO)

Subdued Growth No Barrier To Auto Trader Group plc's (LON:AUTO) Price

Jul 31
Subdued Growth No Barrier To Auto Trader Group plc's (LON:AUTO) Price

Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?

Jun 18
Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?

Here's Why We Think Auto Trader Group (LON:AUTO) Might Deserve Your Attention Today

Jun 02
Here's Why We Think Auto Trader Group (LON:AUTO) Might Deserve Your Attention Today

Auto Trader Group plc (LON:AUTO) Shares Could Be 23% Below Their Intrinsic Value Estimate

Apr 18
Auto Trader Group plc (LON:AUTO) Shares Could Be 23% Below Their Intrinsic Value Estimate

Auto Trader Group plc's (LON:AUTO) Shareholders Might Be Looking For Exit

Mar 01
Auto Trader Group plc's (LON:AUTO) Shareholders Might Be Looking For Exit

A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)

Jan 18
A Look At The Fair Value Of Auto Trader Group plc (LON:AUTO)

Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?

Dec 27
Does Auto Trader Group (LON:AUTO) Have A Healthy Balance Sheet?

Financial 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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