AUTO1 Group (CHIX:AG1D) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is AUTO1 Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AUTO1 Group's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, AUTO1 Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for AUTO1 Group's Cash-to-Debt or its related term are showing as below:

CHIX:AG1d' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 1.72 Max: No Debt
Current: 0.75

During the past 9 years, AUTO1 Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was 1.72.

CHIX:AG1d's Cash-to-Debt is ranked better than
55.92% of 1216 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs CHIX:AG1d: 0.75

AUTO1 Group Cash-to-Debt Historical Data

The historical data trend for AUTO1 Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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AUTO1 Group Cash-to-Debt Chart

AUTO1 Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.26

0.42

1.72

0.57

0.11

AUTO1 Group Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	0.11	No Debt

Competitive Comparison of AUTO1 Group's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, AUTO1 Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AUTO1 Group's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AUTO1 Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AUTO1 Group's Cash-to-Debt falls into.

AUTO1 Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AUTO1 Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	91.781	/	(26.356	+	784.91)
	=	0.11

AUTO1 Group's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

AUTO1 Group had no debt ⁽¹⁾.

AUTO1 Group (CHIX:AG1d) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AUTO1 Group Cash-to-Debt Related Terms

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AUTO1 Group (CHIX:AG1D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AUTO1 Group (CHIX:AG1d) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AG1:Germany AG1:Austria

Address

Bergmannstrabe 72, Berlin, DEU, 10961

Website

https://www.auto1-group.com

AUTO1 Group is a digital automotive platform for buying and selling used cars online. It offers a quick and easy way for consumers and professional car dealers across continental Europe to sell and buy used cars at haggle-free prices through established platforms. Its operating segments are Merchant and Retail. In the Merchant segment, used cars are sold to commercial car dealers via thier own brand AUTO1.com. Merchant revenue also includes auction fees, fees for logistics services and all other fees in connection with the provision of vehicles to the dealers. The Retail segment is focused on the sale of used cars to private customers under the Autohero brand. Majority of revenue is generated from Merchant segment.

AUTO1 Group (CHIX:AG1D) Headlines

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AUTO1 Group (CHIX:AG1D) Cash-to-Debt : No Debt (1) (As of Mar. 2024)