Salud financiera de hoja de balance de Inter Cars
Salud financiera controles de criterios 4/6
Inter Cars tiene un patrimonio de accionistas total de PLN4.4B y una deuda total de PLN2.2B, lo que sitúa su ratio deuda-patrimonio en 50%. Sus activos y pasivos totales son PLN9.6B y PLN5.3B respectivamente. El BAIT de Inter Cars es de PLN1.2B, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a PLN305.5M.
Información clave
50.0%
Ratio deuda-patrimonio
zł2.19b
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | zł305.53m |
| Patrimonio | zł4.38b |
| Total pasivo | zł5.25b |
| Activos totales | zł9.63b |
Actualizaciones recientes sobre salud financiera
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
We 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN8.0B) de CAR superan a sus pasivos a corto plazo (PLN3.7B).
Pasivo a largo plazo: Los activos a corto plazo de CAR (PLN8.0B) superan a sus pasivos a largo plazo (PLN1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAR (43%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CAR ha pasado de 78.5% a 50% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAR no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAR están bien cubiertos por el BAIT (8x cobertura).