H1 Covenant Trends; Automotive Issuers Analysis; TalkTalk RCF Lenders Hold Pitches With Advisors
Octus Radio
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Automotive Issuers' Financial Health and Liquidity Concerns
This chapter analyzes the profitability, cash generation, and credit ratings of automotive issuers like Jaguar Land Rover and ZF, exploring the impact of inflation on their margins and ability to pass on cost increases. It delves into the capital-intensive nature of the auto industry, emphasizing the importance of cash generation linked to the success of OEMs while warning investors about potential liquidity shortfalls.
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