Salud financiera de hoja de balance de Auto Partner
Salud financiera controles de criterios 6/6
Auto Partner tiene un patrimonio de accionistas total de PLN1.1B y una deuda total de PLN169.9M, lo que sitúa su ratio deuda-patrimonio en 15.6%. Sus activos y pasivos totales son PLN1.8B y PLN688.1M respectivamente. El BAIT de Auto Partner es de PLN296.1M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a PLN35.2M.
Información clave
15.6%
Ratio deuda-patrimonio
zł169.89m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | zł35.23m |
| Patrimonio | zł1.09b |
| Total pasivo | zł688.08m |
| Activos totales | zł1.77b |
Actualizaciones recientes sobre salud financiera
Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19
Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20Recent updates
With EPS Growth And More, Auto Partner (WSE:APR) Makes An Interesting Case
May 12Is It Time To Consider Buying Auto Partner SA (WSE:APR)?
Apr 30Investors Appear Satisfied With Auto Partner SA's (WSE:APR) Prospects
Apr 10Shareholders Would Enjoy A Repeat Of Auto Partner's (WSE:APR) Recent Growth In Returns
Mar 01What Does Auto Partner SA's (WSE:APR) Share Price Indicate?
Dec 23Auto Partner (WSE:APR) Is Very Good At Capital Allocation
Nov 19Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19When Should You Buy Auto Partner SA (WSE:APR)?
Sep 20Investors Should Be Encouraged By Auto Partner's (WSE:APR) Returns On Capital
Jul 12The Trend Of High Returns At Auto Partner (WSE:APR) Has Us Very Interested
Jan 04Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16Should You Be Adding Auto Partner (WSE:APR) To Your Watchlist Today?
Jun 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Investors Shouldn't Be Too Comfortable With Auto Partner's (WSE:APR) Robust Earnings
Sep 23Calculating The Fair Value Of Auto Partner SA (WSE:APR)
May 25Capital Investment Trends At Auto Partner (WSE:APR) Look Strong
May 12With EPS Growth And More, Auto Partner (WSE:APR) Is Interesting
Apr 28Should You Investigate Auto Partner SA (WSE:APR) At zł8.98?
Mar 24Is Auto Partner SA's (WSE:APR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 13Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Did Auto Partner's (WSE:APR) Share Price Deserve to Gain 78%?
Feb 16Estimating The Intrinsic Value Of Auto Partner SA (WSE:APR)
Feb 04Are Investors Overlooking Returns On Capital At Auto Partner (WSE:APR)?
Jan 24
Here's Why We Think Auto Partner (WSE:APR) Is Well Worth Watching
Jan 11Is Auto Partner SA's (WSE:APR) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is It Too Late To Consider Buying Auto Partner SA (WSE:APR)?
Dec 16Auto Partner SA's (WSE:APR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN1.4B) de APR superan a sus pasivos a corto plazo (PLN467.0M).
Pasivo a largo plazo: Los activos a corto plazo de APR (PLN1.4B) superan a sus pasivos a largo plazo (PLN221.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.4%) de APR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de APR ha pasado de 51.2% a 15.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de APR está bien cubierta por el flujo de caja operativo (111.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de APR están bien cubiertos por el BAIT (11.4x cobertura).