Aston Martin Lagonda Global Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Aston Martin Lagonda Global Holdings has a total shareholder equity of £772.5M and total debt of £1.2B, which brings its debt-to-equity ratio to 161.7%. Its total assets and total liabilities are £3.1B and £2.3B respectively.
Key information
161.7%
Debt to equity ratio
UK£1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£583.60m |
| Equity | UK£772.50m |
| Total liabilities | UK£2.33b |
| Total assets | UK£3.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AML N's short term assets (£1.1B) exceed its short term liabilities (£1.0B).
Long Term Liabilities: AML N's short term assets (£1.1B) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: AML N's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: AML N's debt to equity ratio has reduced from 617.9% to 161.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AML N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AML N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.