Salud financiera de hoja de balance de Eagers Automotive
Salud financiera controles de criterios 3/6
Eagers Automotive has a total shareholder equity of A$1.3B and total debt of A$2.4B, which brings its debt-to-equity ratio to 179.8%. Its total assets and total liabilities are A$5.4B and A$4.1B respectively. Eagers Automotive's EBIT is A$549.3M making its interest coverage ratio 4. It has cash and short-term investments of A$297.5M.
Información clave
179.8%
Ratio deuda-patrimonio
AU$2.35b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | AU$297.46m |
| Patrimonio | AU$1.31b |
| Total pasivo | AU$4.06b |
| Activos totales | AU$5.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: APE's short term assets (A$2.6B) exceed its short term liabilities (A$2.6B).
Pasivo a largo plazo: APE's short term assets (A$2.6B) exceed its long term liabilities (A$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APE's net debt to equity ratio (157.1%) is considered high.
Reducción de la deuda: APE's debt to equity ratio has increased from 129.6% to 179.8% over the past 5 years.
Cobertura de la deuda: APE's debt is not well covered by operating cash flow (14.7%).
Cobertura de intereses: APE's interest payments on its debt are well covered by EBIT (4x coverage).