Aston Martin Lagonda Global Holdings plc ARGGY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • GB • USD

SharesGrow Score

13/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aston Martin Lagonda Global Holdings plc (ARGGY) reported total assets of $2.8B and total liabilities of $2.47B for fiscal year 2025, resulting in total equity of $328.62M.

The company held $252.46M 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 $2.8B and equity $328.62M support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Aston Martin Lagonda Global Holdings plc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.8B	$3.16B	$3.17B	$3.1B
Total Liabilities	$2.47B	$2.41B	$2.25B	$2.33B
Total Debt	$1.67B	$1.48B	$1.17B	$1.31B
Cash & Investments	$252.46M	$359.6M	$392.4M	$592.1M
Total Stockholders Equity	$315.74M	$740.2M	$902.3M	$753M