Aston Martin Lagonda Global Holdings plc AMGDF OTC

Aston Martin Lagonda Global Holdings plc (AMGDF) reported total assets of $2.81B and total liabilities of $2.48B for fiscal year 2025, resulting in total equity of $329.15M.

The company held $252.86M in cash and short-term investments. Total debt stood at $1.67B, with net debt of $1.42B. The Debt-to-Equity (D/E) ratio was 5.08 (leveraged).

Current ratio is 1.02, suggesting adequate short-term liquidity. Interest coverage is -1.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (18/100) — Total assets $2.81B and equity $329.15M support the company's competitive scale

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

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