AutoStore Holdings Balance Sheet Health

Financial Health criteria checks 3/6

AutoStore Holdings has a total shareholder equity of $1.3B and total debt of $554.0M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are $2.1B and $806.7M respectively. AutoStore Holdings's EBIT is $212.8M making its interest coverage ratio 6.4. It has cash and short-term investments of $279.7M.

Key information

41.4%

Debt to equity ratio

US$554.00m

Debt

Interest coverage ratio6.4x
CashUS$279.70m
EquityUS$1.34b
Total liabilitiesUS$806.70m
Total assetsUS$2.15b

Recent financial health updates

Recent updates

AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher

Jan 20
AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher

AutoStore Holdings Ltd.'s (OB:AUTO) 26% Price Boost Is Out Of Tune With Revenues

Dec 06
AutoStore Holdings Ltd.'s (OB:AUTO) 26% Price Boost Is Out Of Tune With Revenues

Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)

Dec 02
Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)

These 4 Measures Indicate That AutoStore Holdings (OB:AUTO) Is Using Debt Reasonably Well

Oct 24
These 4 Measures Indicate That AutoStore Holdings (OB:AUTO) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

Sep 29
Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

AutoStore Holdings Ltd.'s (OB:AUTO) Popularity With Investors Under Threat As Stock Sinks 28%

Sep 07
AutoStore Holdings Ltd.'s (OB:AUTO) Popularity With Investors Under Threat As Stock Sinks 28%

AutoStore Holdings' (OB:AUTO) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 23
AutoStore Holdings' (OB:AUTO) Shareholders May Want To Dig Deeper Than Statutory Profit

AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jul 17
AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 30% Below Their Intrinsic Value Estimate

Is AutoStore Holdings (OB:AUTO) A Risky Investment?

Jun 21
Is AutoStore Holdings (OB:AUTO) A Risky Investment?

Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

May 25
Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

AutoStore Holdings Ltd. (OB:AUTO) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Apr 28
AutoStore Holdings Ltd. (OB:AUTO) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is AutoStore Holdings Ltd. (OB:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 24
Is AutoStore Holdings Ltd. (OB:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value

Is AutoStore Holdings (OB:AUTO) A Risky Investment?

Jan 29
Is AutoStore Holdings (OB:AUTO) A Risky Investment?

The Return Trends At AutoStore Holdings (OB:AUTO) Look Promising

Jan 07
The Return Trends At AutoStore Holdings (OB:AUTO) Look Promising

AutoStore Holdings Ltd.'s (OB:AUTO) Intrinsic Value Is Potentially 33% Above Its Share Price

Dec 17
AutoStore Holdings Ltd.'s (OB:AUTO) Intrinsic Value Is Potentially 33% Above Its Share Price

AutoStore Holdings Ltd.'s (OB:AUTO) Shares Climb 26% But Its Business Is Yet to Catch Up

Nov 25
AutoStore Holdings Ltd.'s (OB:AUTO) Shares Climb 26% But Its Business Is Yet to Catch Up

AutoStore Holdings (OB:AUTO) Is Looking To Continue Growing Its Returns On Capital

Oct 05
AutoStore Holdings (OB:AUTO) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)

Jul 14
Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)

Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

Jun 02
Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)

AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 20% Below Their Intrinsic Value Estimate

Apr 14
AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 20% Below Their Intrinsic Value Estimate

AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher

Mar 03
AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher

An Intrinsic Calculation For AutoStore Holdings Ltd. (OB:AUTO) Suggests It's 25% Undervalued

Dec 26
An Intrinsic Calculation For AutoStore Holdings Ltd. (OB:AUTO) Suggests It's 25% Undervalued

AutoStore Holdings (OB:AUTO) Is Doing The Right Things To Multiply Its Share Price

Nov 11
AutoStore Holdings (OB:AUTO) Is Doing The Right Things To Multiply Its Share Price

Financial Position Analysis

Short Term Liabilities: AUTO's short term assets ($537.3M) exceed its short term liabilities ($202.2M).

Long Term Liabilities: AUTO's short term assets ($537.3M) do not cover its long term liabilities ($604.5M).


Debt to Equity History and Analysis

Debt Level: AUTO's net debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AUTO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AUTO's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: AUTO's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 03:34
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

AutoStore Holdings Ltd. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Timothy LeeBarclays
Lasse StuebenBerenberg