Salud financiera de hoja de balance de Sonic Automotive
Salud financiera controles de criterios 2/6
Sonic Automotive tiene un patrimonio de accionistas total de $1.0B y una deuda total de $3.5B, lo que sitúa su ratio deuda-patrimonio en 347.9%. Sus activos y pasivos totales son $5.8B y $4.7B respectivamente. El BAIT de Sonic Automotive es de $459.2M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $417.6M.
Información clave
347.9%
Ratio deuda-patrimonio
US$3.53b
Deuda
Ratio de cobertura de intereses | 2.3x |
Efectivo | US$417.60m |
Patrimonio | US$1.02b |
Total pasivo | US$4.74b |
Activos totales | US$5.76b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Recent updates
Returns On Capital At Sonic Automotive (NYSE:SAH) Have Stalled
Nov 10These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?
Sep 22Sonic Automotive's Strategic Response To Digital Car-Buying Trends
Sep 18Sonic Automotive: Online Presence Expansion, Inorganic Growth, Very Undervalued
Sep 12Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects
Sep 06Estimating The Fair Value Of Sonic Automotive, Inc. (NYSE:SAH)
Jul 15Returns Are Gaining Momentum At Sonic Automotive (NYSE:SAH)
Jun 24Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Many Still Looking Away From Sonic Automotive, Inc. (NYSE:SAH)
May 22Sonic Automotive: Focus On Pre-Owned Vehicle Business And Share Repurchases
Apr 29Is Sonic Automotive, Inc. (NYSE:SAH) Potentially Undervalued?
Apr 26Sonic Automotive (NYSE:SAH) Is Experiencing Growth In Returns On Capital
Mar 21Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive: Despite Issues, Shares Still Offer Upside
Feb 11Investors Holding Back On Sonic Automotive, Inc. (NYSE:SAH)
Jan 02Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Sonic Automotive (NYSE:SAH) Will Pay A Larger Dividend Than Last Year At $0.30
Nov 23Sonic Automotive: Watch Q4 Outlook And Potential Acquisitions (Rating Upgrade)
Nov 14Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.30
Oct 30The Return Trends At Sonic Automotive (NYSE:SAH) Look Promising
Oct 18Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Sonic Automotive: Uncertain Near-Term Outlook
Aug 31Sonic Automotive: Capital Allocation And EchoPark Breakeven In The Limelight
Aug 07Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Sonic Automotive: Consider Near-Term Outlook And Financial Strength
May 29We Like Sonic Automotive's (NYSE:SAH) Returns And Here's How They're Trending
Apr 28What Is Sonic Automotive, Inc.'s (NYSE:SAH) Share Price Doing?
Apr 09Sonic Automotive Q4 2022 Earnings Preview
Feb 14Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Investors Shouldn't Overlook Sonic Automotive's (NYSE:SAH) Impressive Returns On Capital
Jan 11Sonic Automotive: Aggressive Buybacks Should Limit Share Price Downside
Jan 02Is It Too Late To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?
Dec 28Here's Why We Think Sonic Automotive (NYSE:SAH) Might Deserve Your Attention Today
Dec 15Sonic Automotive's (NYSE:SAH) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.8B) de SAH superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo de SAH ($2.8B) superan a sus pasivos a largo plazo ($2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SAH (306.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAH ha crecido de 261.1% a 347.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SAH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SAH no están bien cubiertos por el BAIT (2.3x cobertura).