Salud financiera de hoja de balance de Group 1 Automotive
Salud financiera controles de criterios 4/6
Group 1 Automotive tiene un patrimonio de accionistas total de $3.0B y una deuda total de $4.8B, lo que sitúa su ratio deuda-patrimonio en 162%. Sus activos y pasivos totales son $10.0B y $7.0B respectivamente. El BAIT de Group 1 Automotive es de $932.5M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $59.2M.
Información clave
162.0%
Ratio deuda-patrimonio
US$4.82b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$59.20m |
| Patrimonio | US$2.98b |
| Total pasivo | US$7.00b |
| Activos totales | US$9.98b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23Is 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 06Recent updates
Group 1 Automotive: Still Great, Still On Sale
Oct 21Group 1 Automotive, Inc. (NYSE:GPI) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 16Should You Think About Buying Group 1 Automotive, Inc. (NYSE:GPI) Now?
Aug 14Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 27Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Right But Growth Is Lacking
Jul 21These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02Results: 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.6B) de GPI superan a sus pasivos a corto plazo ($3.6B).
Pasivo a largo plazo: Los activos a corto plazo de GPI ($3.6B) superan a sus pasivos a largo plazo ($3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GPI (160%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GPI ha pasado de 247.2% a 162% en los últimos 5 años.
Cobertura de la deuda: La deuda de GPI no está bien cubierta por el flujo de caja operativo (3.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GPI están bien cubiertos por el BAIT (4.1x cobertura).