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CAR Group Bilan de santé
Santé financière contrôle des critères 5/6
CAR Group possède un total de capitaux propres de A$2.9B et une dette totale de A$1.3B, ce qui porte son ratio d'endettement à 44.2%. Son actif total et son passif total sont A$4.7B et de A$1.7B. L'EBIT de CAR Group est A$413.1M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de A$309.6M.
Informations clés
44.2%
Ratio d'endettement
AU$1.30b
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | AU$309.59m |
| Fonds propres | AU$2.94b |
| Total du passif | AU$1.73b |
| Total des actifs | AU$4.67b |
Mises à jour récentes de la santé financière
Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21
CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26We Think carsales.com (ASX:CAR) Can Manage Its Debt With Ease
May 13Recent updates
CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.385
Aug 14What Is CAR Group Limited's (ASX:CAR) Share Price Doing?
Jul 04CAR Group Limited's (ASX:CAR) Popularity With Investors Is Under Threat From Overpricing
Jun 04Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21Is It Time To Consider Buying CAR Group Limited (ASX:CAR)?
Mar 24CAR Group Limited (ASX:CAR) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 06CAR Group's (ASX:CAR) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 21CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.345
Feb 14Does CAR Group (ASX:CAR) Deserve A Spot On Your Watchlist?
Feb 05CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is Now The Time To Look At Buying CAR Group Limited (ASX:CAR)?
Nov 17Here's Why We Think CAR Group (ASX:CAR) Might Deserve Your Attention Today
Nov 05Estimating The Intrinsic Value Of carsales.com Ltd (ASX:CAR)
Oct 12Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16carsales.com (ASX:CAR) Has Announced That It Will Be Increasing Its Dividend To A$0.325
Sep 02carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Earnings Beat: carsales.com Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 15What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Jul 30We Ran A Stock Scan For Earnings Growth And carsales.com (ASX:CAR) Passed With Ease
Jun 20Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 17% Below Its Share Price
May 12At AU$21.67, Is It Time To Put carsales.com Ltd (ASX:CAR) On Your Watch List?
Mar 23Here's Why We Think carsales.com (ASX:CAR) Is Well Worth Watching
Mar 11These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26Does This Valuation Of carsales.com Ltd (ASX:CAR) Imply Investors Are Overpaying?
Jan 25Is Now An Opportune Moment To Examine carsales.com Ltd (ASX:CAR)?
Dec 03Calculating The Fair Value Of carsales.com Ltd (ASX:CAR)
Oct 18What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Sep 02carsales.com (ASX:CAR) Will Pay A Larger Dividend Than Last Year At A$0.245
Aug 17carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 15What Does carsales.com Ltd's (ASX:CAR) Share Price Indicate?
May 30We Think carsales.com (ASX:CAR) Can Manage Its Debt With Ease
May 13Estimating The Fair Value Of carsales.com Ltd (ASX:CAR)
Mar 26carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 16Is Now The Time To Look At Buying carsales.com Ltd (ASX:CAR)?
Feb 05Estimating The Fair Value Of carsales.com Ltd (ASX:CAR)
Dec 16Does carsales.com (ASX:CAR) Have A Healthy Balance Sheet?
Nov 17Here's Why carsales.com Ltd's (ASX:CAR) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAR ( A$478.9M ) dépassent ses passifs à court terme ( A$243.0M ).
Passif à long terme: Les actifs à court terme de CAR ( A$478.9M ) ne couvrent pas ses passifs à long terme ( A$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAR ( 33.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CAR a été réduit de 156.4% à 44.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CAR est bien couverte par le flux de trésorerie opérationnel ( 35.3% ).
Couverture des intérêts: Les paiements d'intérêts de CAR sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).