Salud financiera de hoja de balance de Group 1 Automotive
Salud financiera controles de criterios 3/6
Group 1 Automotive tiene un patrimonio de accionistas total de $2.7B y una deuda total de $3.9B, lo que sitúa su ratio deuda-patrimonio en 145.6%. Sus activos y pasivos totales son $7.8B y $5.1B respectivamente. El BAIT de Group 1 Automotive es de $1.0B, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $58.4M.
Información clave
139.1%
Ratio deuda-patrimonio
US$3.86b
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$43.70m |
| Patrimonio | US$2.77b |
| Total pasivo | US$5.74b |
| Activos totales | US$8.51b |
Actualizaciones recientes sobre salud financiera
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23
Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Group 1 Automotive (NYSE:GPI) Seems To Use Debt Quite Sensibly
Sep 09Recent updates
Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26Group 1 Automotive: Sell On Convergence Of Risks
Apr 11Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors
Apr 11What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Mar 24Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 03Group 1 Automotive Stock: Caution Driving Into A Bumpy Q4 Earnings Report
Jan 26We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Dec 16Group 1 Automotive: Strong Performance Likely To Continue
Nov 09Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching
Sep 11Group 1 Automotive: Still On Sale
Aug 26Estimating The Intrinsic Value Of Group 1 Automotive, Inc. (NYSE:GPI)
Aug 22Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Group 1 Automotive: Upside Potential Of 10% Following YTD Gains Of 45%
Jul 04Is Now An Opportune Moment To Examine Group 1 Automotive, Inc. (NYSE:GPI)?
Jun 05Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06At US$234, Is It Time To Put Group 1 Automotive, Inc. (NYSE:GPI) On Your Watch List?
Feb 16Group 1 Automotive declares $0.45 dividend
Feb 14Should You Be Adding Group 1 Automotive (NYSE:GPI) To Your Watchlist Today?
Jan 31Group 1 Automotive Non-GAAP EPS of $10.86 beats by $0.13, revenue of $4.1B beats by $200M
Jan 25Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Is There An Opportunity With Group 1 Automotive, Inc.'s (NYSE:GPI) 25% Undervaluation?
Dec 08What Does Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Indicate?
Nov 17Group 1 Automotive: Fantastic Performance Leads The Way Higher
Nov 14Group 1 Automotive Q3 2022 Earnings Preview
Oct 25With EPS Growth And More, Group 1 Automotive (NYSE:GPI) Makes An Interesting Case
Oct 19Group 1 Automotive (NYSE:GPI) Seems To Use Debt Quite Sensibly
Sep 09Group 1 Automotive sees $80M added revenue on BMW/MINI franchises' acquisition in the U.K.
Sep 06Group 1 Automotive: Criminally Undervalued
Aug 30Group 1 Automotive's (NYSE:GPI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Group 1 Automotive CEO Earl J. Hesterberg to retire in December, Daryl Kenningham to succeed
Aug 24Group 1 Automotive raises dividend 2.7% to $0.38/share.
Aug 16Is It Time To Consider Buying Group 1 Automotive, Inc. (NYSE:GPI)?
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.8B) de GPI superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.8B) de GPI no cubren sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GPI (143.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GPI ha pasado de 258.5% a 145.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de GPI no está bien cubierta por el flujo de caja operativo (4.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GPI están bien cubiertos por el BAIT (5.6x cobertura).