Aston Martin Lagonda Global Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Aston Martin Lagonda Global Holdings has a total shareholder equity of £761.1M and total debt of £1.4B, which brings its debt-to-equity ratio to 179.5%. Its total assets and total liabilities are £3.0B and £2.3B respectively.
Key information
179.5%
Debt to equity ratio
UK£1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£172.70m |
| Equity | UK£761.10m |
| Total liabilities | UK£2.28b |
| Total assets | UK£3.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARGG.Y's short term assets (£780.7M) do not cover its short term liabilities (£887.9M).
Long Term Liabilities: ARGG.Y's short term assets (£780.7M) do not cover its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: ARGG.Y's net debt to equity ratio (156.9%) is considered high.
Reducing Debt: ARGG.Y's debt to equity ratio has reduced from 251.4% to 179.5% 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 less than a year of cash runway 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.