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Autogrill Balance Sheet Health
Financial Health criteria checks 3/6
Autogrill has a total shareholder equity of €967.9M and total debt of €588.7M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €4.1B and €3.2B respectively. Autogrill's EBIT is €104.8M making its interest coverage ratio 1.8. It has cash and short-term investments of €531.9M.
Key information
60.82%
Debt to equity ratio
€588.70m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €531.95m |
| Equity | €967.94m |
| Total liabilities | €3.17b |
| Total assets | €4.14b |
Recent financial health updates
Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Autogrill (BIT:AGL) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Autogrill (BIT:AGL) Weighed On By Its Debt Load?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Autogrill (BIT:AGL) Has Debt But No Earnings; Should You Worry?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is Autogrill (BIT:AGL) Using Debt Sensibly?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: AGL's short term assets (€863.1M) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: AGL's short term assets (€863.1M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: AGL's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: AGL's debt to equity ratio has reduced from 107.3% to 60.8% over the past 5 years.
Debt Coverage: AGL's debt is well covered by operating cash flow (123%).
Interest Coverage: AGL's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/25 09:56 |
| End of Day Share Price | 2023/07/21 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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
Autogrill S.p.A. is covered by 18 analysts. 4 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 |
|---|---|
| Francesco Sala | Banca Akros S.p.A. (ESN) |
| Rebecca McClellan | Banco Santander |
| Laurent Brunelle | BNP Paribas |