Inter Cars Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Inter Cars hat ein Gesamteigenkapital von PLN4.6B und eine Gesamtverschuldung von PLN2.3B, wodurch sich der Verschuldungsgrad auf 50.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN9.6B bzw. PLN5.1B. Inter Cars Das EBIT des Unternehmens beträgt PLN970.1M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN433.6M.
Wichtige Informationen
50.2%
Verhältnis von Schulden zu Eigenkapital
zł2.30b
Verschuldung
| Zinsdeckungsgrad | 6.4x |
| Bargeld | zł433.63m |
| Eigenkapital | zł4.57b |
| Gesamtverbindlichkeiten | zł5.06b |
| Gesamtvermögen | zł9.63b |
Jüngste Berichte zur Finanzlage
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Is Inter Cars (WSE:CAR) A Risky Investment?
Sep 02Is Inter Cars (WSE:CAR) A Risky Investment?
May 12Recent updates
Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?
Jun 10We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger
Apr 25Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Mar 06Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention
Jan 16Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings
Jan 02Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price
Oct 31Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?
Oct 19Returns On Capital Are A Standout For Inter Cars (WSE:CAR)
Aug 21Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Jul 28What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?
Jun 16Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors
May 23Inter Cars (WSE:CAR) Is Very Good At Capital Allocation
Apr 26Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Apr 05Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Jan 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Jan 11Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Dec 24Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price
Oct 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Oct 05Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?
Sep 17Is Inter Cars (WSE:CAR) A Risky Investment?
Sep 02Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?
Jul 27Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching
Jun 14We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending
May 25Is Inter Cars (WSE:CAR) A Risky Investment?
May 12At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?
Mar 17Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock
Feb 02Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly
Jan 11Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital
Dec 29Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)
Dec 16Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?
Sep 13I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease
Jul 28Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Jul 15Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price
May 24We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)
May 12When Should You Buy Inter Cars S.A. (WSE:CAR)?
Apr 30Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Apr 07These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well
Mar 09Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?
Feb 25Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price
Feb 12
We're Watching These Trends At Inter Cars (WSE:CAR)
Jan 30Inter Cars S.A.'s (WSE:CAR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 17Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock
Jan 03Is Inter Cars S.A. (WSE:CAR) Popular Amongst Insiders?
Dec 21We Think Inter Cars (WSE:CAR) Can Stay On Top Of Its Debt
Dec 08Does Inter Cars' (WSE:CAR) Share Price Gain of 26% Match Its Business Performance?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CARDie kurzfristigen Aktiva des Unternehmens (PLN7.9B) übersteigen seine kurzfristigen Passiva (PLN3.3B).
Langfristige Verbindlichkeiten: CARDie kurzfristigen Vermögenswerte des Unternehmens (PLN7.9B) übersteigen seine langfristigen Verbindlichkeiten (PLN1.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CARDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.7%) wird als hoch angesehen.
Schulden abbauen: CAR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.8% auf 50.2% zurückgegangen.
Schuldendeckung: CARDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.3%).
Zinsdeckung: CARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.