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Eagers Automotive Bilan de santé
Santé financière contrôle des critères 3/6
Eagers Automotive possède un total de capitaux propres de A$1.3B et une dette totale de A$2.4B, ce qui porte son ratio d'endettement à 179.8%. Son actif total et son passif total sont A$5.4B et de A$4.1B. L'EBIT de Eagers Automotive est A$546.2M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de A$297.5M.
Informations clés
179.8%
Ratio d'endettement
AU$2.35b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | AU$297.46m |
| Fonds propres | AU$1.31b |
| Total du passif | AU$4.06b |
| Total des actifs | AU$5.36b |
Mises à jour récentes de la santé financière
Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22
Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
Are Investors Undervaluing Eagers Automotive Limited (ASX:APE) By 38%?
Sep 20Eagers Automotive (ASX:APE) Has Announced A Dividend Of A$0.24
Aug 24Earnings Working Against Eagers Automotive Limited's (ASX:APE) Share Price
Apr 04Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Mar 08Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20At AU$13.82, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Dec 06Estimating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Oct 19We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12Eagers Automotive (ASX:APE) Will Pay A Larger Dividend Than Last Year At A$0.24
Aug 26Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Jul 13At AU$12.38, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
May 28We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Apr 03Is There Now An Opportunity In Eagers Automotive Limited (ASX:APE)?
Jan 08A Look At The Fair Value Of Eagers Automotive Limited (ASX:APE)
Dec 22Is Eagers Automotive Limited (ASX:APE) Potentially Undervalued?
Oct 10Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Sep 13Is Now The Time To Put Eagers Automotive (ASX:APE) On Your Watchlist?
Jul 28At AU$9.21, Is Eagers Automotive Limited (ASX:APE) Worth Looking At Closely?
Jun 14An Intrinsic Calculation For Eagers Automotive Limited (ASX:APE) Suggests It's 24% Undervalued
Jun 01Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Here's Why We Think Eagers Automotive (ASX:APE) Is Well Worth Watching
Apr 08Eagers Automotive (ASX:APE) Is Increasing Its Dividend To AU$0.42
Mar 25Eagers Automotive's (ASX:APE) Dividend Will Be Increased To AU$0.42
Feb 27Results: Eagers Automotive Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 25Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Feb 21Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Oct 24Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Oct 07At AU$15.64, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Jun 16Is Eagers Automotive (ASX:APE) Using Too Much Debt?
May 04Eagers Automotive's (ASX:APE) Solid Profits Have Weak Fundamentals
Mar 02Why Eagers Automotive Limited (ASX:APE) Could Be Worth Watching
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APE ( A$2.6B ) dépassent ses passifs à court terme ( A$2.6B ).
Passif à long terme: Les actifs à court terme de APE ( A$2.6B ) dépassent 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 APE ( 120.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APE est passé de 129.6% à 179.8% au cours des 5 dernières années.
Couverture de la dette: La dette de APE n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.7% ).
Couverture des intérêts: Les paiements d'intérêts de APE sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).