AutoStore Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AutoStore Holdings has a total shareholder equity of $1.2B and total debt of $575.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are $2.1B and $830.3M respectively. AutoStore Holdings's EBIT is $221.7M making its interest coverage ratio 8. It has cash and short-term investments of $279.9M.
Key information
47.1%
Debt to equity ratio
US$575.60m
Debt
| Interest coverage ratio | 8x |
| Cash | US$279.90m |
| Equity | US$1.22b |
| Total liabilities | US$830.30m |
| Total assets | US$2.05b |
Recent financial health updates
Recent updates
AutoStore Holdings Ltd. (OB:AUTO) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 28
Is AutoStore Holdings Ltd. (OB:AUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 24Is AutoStore Holdings (OB:AUTO) A Risky Investment?
Jan 29The Return Trends At AutoStore Holdings (OB:AUTO) Look Promising
Jan 07AutoStore Holdings Ltd.'s (OB:AUTO) Intrinsic Value Is Potentially 33% Above Its Share Price
Dec 17AutoStore Holdings Ltd.'s (OB:AUTO) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 25AutoStore Holdings (OB:AUTO) Is Looking To Continue Growing Its Returns On Capital
Oct 05Calculating The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)
Jul 14Returns On Capital Are Showing Encouraging Signs At AutoStore Holdings (OB:AUTO)
Jun 02AutoStore Holdings Ltd. (OB:AUTO) Shares Could Be 20% Below Their Intrinsic Value Estimate
Apr 14AutoStore Holdings' (OB:AUTO) Returns On Capital Are Heading Higher
Mar 03An Intrinsic Calculation For AutoStore Holdings Ltd. (OB:AUTO) Suggests It's 25% Undervalued
Dec 26AutoStore Holdings (OB:AUTO) Is Doing The Right Things To Multiply Its Share Price
Nov 11AutoStore Holdings' (OB:AUTO) Earnings Are Weaker Than They Seem
Aug 26A Look At The Intrinsic Value Of AutoStore Holdings Ltd. (OB:AUTO)
Jul 11Financial Position Analysis
Short Term Liabilities: AUTO's short term assets ($507.3M) exceed its short term liabilities ($229.9M).
Long Term Liabilities: AUTO's short term assets ($507.3M) do not cover its long term liabilities ($600.4M).
Debt to Equity History and Analysis
Debt Level: AUTO's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AUTO's debt to equity ratio has reduced 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: Whilst unprofitable AUTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUTO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.3% per year.