Asbury Debt Ratio from 2010 to 2024

ABG Stock

USD 259.83 0.20 0.08%

Asbury Automotive's Debt Ratio is decreasing over the last several years with slightly volatile swings. Debt Ratio is estimated to finish at 0.70 this year. During the period from 2010 to 2024 Asbury Automotive Group Debt Ratio regressed destribution of quarterly values had coefficient of variationof 14.46 and r-value of (0.43). View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.51488277

Current Value

0.7

Quarterly Volatility

0.09276832

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Check Asbury Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asbury Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 174 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0701 or PTB Ratio of 2.14. Asbury financial statements analysis is a perfect complement when working with Asbury Automotive Valuation or Volatility modules.

Check out the analysis of Asbury Automotive Correlation against competitors.

Latest Asbury Automotive's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Asbury Automotive Group over the last few years. It is Asbury Automotive's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asbury Automotive's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Asbury Debt Ratio Regression Statistics

	Arithmetic Mean	0.64
	Geometric Mean	0.63
	Coefficient Of Variation	14.46
	Mean Deviation	0.07
	Median	0.64
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.309
	R-Value	(0.43)
	Mean Square Error	0.01
	R-Squared	0.19
	Significance	0.11
	Slope	(0.01)
	Total Sum of Squares	0.12

Asbury Debt Ratio History

	2023	0.51
	2022	0.46
	2021	0.54
	2020	0.55
	2018	0.73
	2017	0.72
	2016	0.77

Other Fundumenentals of Asbury Automotive

Cash Flow To Debt Ratio

Asbury Automotive Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Short Term Debt	Treasury Stock	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.99	1.0	0.93	0.07	0.97	0.96	0.43	0.97	0.99	0.99	0.97	0.72	0.67	-0.58	0.65	0.91	0.87	0.99	0.99	0.99	0.79	0.98	0.92	0.29	0.96	-0.74
Total Stockholder Equity	0.99		0.97	0.9	0.1	0.95	0.95	0.41	0.99	0.97	0.95	0.96	0.67	0.61	-0.51	0.62	0.91	0.92	0.97	0.99	0.98	0.74	0.99	0.92	0.35	0.98	-0.73
Total Liab	1.0	0.97		0.94	0.05	0.97	0.96	0.44	0.95	0.99	0.99	0.97	0.74	0.69	-0.62	0.65	0.9	0.83	0.99	0.99	0.99	0.81	0.96	0.91	0.25	0.94	-0.73
Total Current Assets	0.93	0.9	0.94		-0.13	0.84	0.81	0.37	0.85	0.93	0.95	0.93	0.71	0.85	-0.64	0.8	0.81	0.83	0.89	0.9	0.9	0.9	0.87	0.78	0.06	0.9	-0.82
Accounts Payable	0.07	0.1	0.05	-0.13		0.1	0.23	-0.01	0.24	-0.04	0.06	0.05	-0.06	-0.03	0.24	-0.56	0.29	0.12	0.1	0.12	0.1	0.02	0.15	0.13	0.04	0.14	-0.1
Long Term Debt	0.97	0.95	0.97	0.84	0.1		0.98	0.48	0.94	0.98	0.94	0.93	0.75	0.5	-0.61	0.53	0.91	0.77	0.99	0.98	0.98	0.67	0.95	0.93	0.44	0.89	-0.58
Good Will	0.96	0.95	0.96	0.81	0.23	0.98		0.47	0.96	0.95	0.94	0.91	0.69	0.51	-0.51	0.46	0.91	0.77	0.98	0.97	0.98	0.67	0.95	0.93	0.38	0.9	-0.62
Short Term Investments	0.43	0.41	0.44	0.37	-0.01	0.48	0.47		0.37	0.46	0.41	0.39	0.5	0.14	-0.3	0.22	0.56	0.21	0.45	0.43	0.45	0.19	0.39	0.49	0.37	0.31	-0.07
Intangible Assets	0.97	0.99	0.95	0.85	0.24	0.94	0.96	0.37		0.94	0.94	0.94	0.63	0.59	-0.45	0.53	0.93	0.91	0.97	0.98	0.97	0.72	0.99	0.91	0.33	0.98	-0.73
Property Plant Equipment	0.99	0.97	0.99	0.93	-0.04	0.98	0.95	0.46	0.94		0.98	0.97	0.76	0.64	-0.65	0.68	0.89	0.83	0.99	0.98	0.99	0.77	0.96	0.91	0.33	0.93	-0.69
Net Debt	0.99	0.95	0.99	0.95	0.06	0.94	0.94	0.41	0.94	0.98		0.96	0.73	0.75	-0.61	0.67	0.89	0.82	0.97	0.97	0.97	0.86	0.94	0.88	0.15	0.93	-0.77
Retained Earnings	0.97	0.96	0.97	0.93	0.05	0.93	0.91	0.39	0.94	0.97	0.96		0.77	0.66	-0.71	0.63	0.9	0.86	0.95	0.95	0.97	0.81	0.93	0.88	0.32	0.92	-0.7
Net Receivables	0.72	0.67	0.74	0.71	-0.06	0.75	0.69	0.5	0.63	0.76	0.73	0.77		0.43	-0.8	0.59	0.66	0.5	0.73	0.69	0.74	0.58	0.65	0.8	0.35	0.6	-0.23
Short Term Debt	0.67	0.61	0.69	0.85	-0.03	0.5	0.51	0.14	0.59	0.64	0.75	0.66	0.43		-0.39	0.71	0.54	0.63	0.59	0.62	0.6	0.93	0.59	0.48	-0.46	0.68	-0.88
Treasury Stock	-0.58	-0.51	-0.62	-0.64	0.24	-0.61	-0.51	-0.3	-0.45	-0.65	-0.61	-0.71	-0.8	-0.39		-0.47	-0.53	-0.33	-0.58	-0.52	-0.62	-0.59	-0.45	-0.5	-0.3	-0.41	0.22
Common Stock	0.65	0.62	0.65	0.8	-0.56	0.53	0.46	0.22	0.53	0.68	0.67	0.63	0.59	0.71	-0.47		0.42	0.6	0.58	0.59	0.59	0.7	0.58	0.6	-0.12	0.63	-0.56
Current Deferred Revenue	0.91	0.91	0.9	0.81	0.29	0.91	0.91	0.56	0.93	0.89	0.89	0.9	0.66	0.54	-0.53	0.42		0.82	0.92	0.93	0.93	0.69	0.92	0.86	0.41	0.9	-0.64
Net Tangible Assets	0.87	0.92	0.83	0.83	0.12	0.77	0.77	0.21	0.91	0.83	0.82	0.86	0.5	0.63	-0.33	0.6	0.82		0.82	0.87	0.84	0.7	0.92	0.78	0.27	0.96	-0.79
Long Term Debt Total	0.99	0.97	0.99	0.89	0.1	0.99	0.98	0.45	0.97	0.99	0.97	0.95	0.73	0.59	-0.58	0.58	0.92	0.82		0.99	0.99	0.73	0.97	0.93	0.35	0.93	-0.67
Capital Surpluse	0.99	0.99	0.99	0.9	0.12	0.98	0.97	0.43	0.98	0.98	0.97	0.95	0.69	0.62	-0.52	0.59	0.93	0.87	0.99		0.99	0.75	0.99	0.92	0.33	0.97	-0.72
Deferred Long Term Liab	0.99	0.98	0.99	0.9	0.1	0.98	0.98	0.45	0.97	0.99	0.97	0.97	0.74	0.6	-0.62	0.59	0.93	0.84	0.99	0.99		0.75	0.97	0.93	0.36	0.94	-0.68
Short Long Term Debt	0.79	0.74	0.81	0.9	0.02	0.67	0.67	0.19	0.72	0.77	0.86	0.81	0.58	0.93	-0.59	0.7	0.69	0.7	0.73	0.75	0.75		0.72	0.64	-0.23	0.77	-0.84
Cash And Equivalents	0.98	0.99	0.96	0.87	0.15	0.95	0.95	0.39	0.99	0.96	0.94	0.93	0.65	0.59	-0.45	0.58	0.92	0.92	0.97	0.99	0.97	0.72		0.92	0.36	0.98	-0.73
Net Invested Capital	0.92	0.92	0.91	0.78	0.13	0.93	0.93	0.49	0.91	0.91	0.88	0.88	0.8	0.48	-0.5	0.6	0.86	0.78	0.93	0.92	0.93	0.64	0.92		0.4	0.87	-0.49
Net Working Capital	0.29	0.35	0.25	0.06	0.04	0.44	0.38	0.37	0.33	0.33	0.15	0.32	0.35	-0.46	-0.3	-0.12	0.41	0.27	0.35	0.33	0.36	-0.23	0.36	0.4		0.25	0.26
Long Term Investments	0.96	0.98	0.94	0.9	0.14	0.89	0.9	0.31	0.98	0.93	0.93	0.92	0.6	0.68	-0.41	0.63	0.9	0.96	0.93	0.97	0.94	0.77	0.98	0.87	0.25		-0.81
Capital Stock	-0.74	-0.73	-0.73	-0.82	-0.1	-0.58	-0.62	-0.07	-0.73	-0.69	-0.77	-0.7	-0.23	-0.88	0.22	-0.56	-0.64	-0.79	-0.67	-0.72	-0.68	-0.84	-0.73	-0.49	0.26	-0.81

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About Asbury Automotive Financial Statements

Asbury Automotive stakeholders use historical fundamental indicators, such as Asbury Automotive's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Asbury Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Asbury Automotive's assets and liabilities are reflected in the revenues and expenses on Asbury Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Asbury Automotive Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.51	0.70
Cash Flow To Debt Ratio	0.06	0.08

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When determining whether Asbury Automotive is a strong investment it is important to analyze Asbury Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Asbury Automotive's future performance. For an informed investment choice regarding Asbury Stock, refer to the following important reports:

How To Invest In Asbury

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Is Asbury Stock a good investment?

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What is Asbury Automotive's Net Worth?

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Check out the analysis of Asbury Automotive Correlation against competitors.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asbury Automotive. If investors know Asbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asbury Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Earnings Share

17.82

Revenue Per Share

815.614

Quarterly Revenue Growth

0.156

Return On Assets

0.0663

The market value of Asbury Automotive is measured differently than its book value, which is the value of Asbury that is recorded on the company's balance sheet. Investors also form their own opinion of Asbury Automotive's value that differs from its market value or its book value, called intrinsic value, which is Asbury Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asbury Automotive's market value can be influenced by many factors that don't directly affect Asbury Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Asbury Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asbury Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asbury Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Asbury Debt Ratio from 2010 to 2024

Latest Asbury Automotive's Debt Ratio Growth Pattern

Asbury Debt Ratio Regression Statistics

Asbury Debt Ratio History

Other Fundumenentals of Asbury Automotive

Asbury Automotive Debt Ratio component correlations

About Asbury Automotive Financial Statements

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