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 £923.1M and total debt of £1.2B, which brings its debt-to-equity ratio to 130.7%. Its total assets and total liabilities are £3.2B and £2.2B respectively.
Key information
130.7%
Debt to equity ratio
UK£1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£392.40m |
| Equity | UK£923.10m |
| Total liabilities | UK£2.25b |
| Total assets | UK£3.17b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARGG.Y's short term assets (£991.5M) exceed its short term liabilities (£986.1M).
Long Term Liabilities: ARGG.Y's short term assets (£991.5M) do not cover its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: ARGG.Y's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: ARGG.Y's debt to equity ratio has reduced from 162.4% to 130.7% 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: ARGG.Y has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARGG.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.