Eagers Automotive Bilan de santé
Santé financière contrôle des critères 3/6
Eagers Automotive has a total shareholder equity of A$1.3B and total debt of A$2.4B, which brings its debt-to-equity ratio to 179.8%. Its total assets and total liabilities are A$5.4B and A$4.1B respectively. Eagers Automotive's EBIT is A$549.3M making its interest coverage ratio 4. It has cash and short-term investments of 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
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: APE's short term assets (A$2.6B) exceed its short term liabilities (A$2.6B).
Passif à long terme: APE's short term assets (A$2.6B) exceed its long term liabilities (A$1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: APE's net debt to equity ratio (157.1%) is considered high.
Réduire la dette: APE's debt to equity ratio has increased from 129.6% to 179.8% over the past 5 years.
Couverture de la dette: APE's debt is not well covered by operating cash flow (14.7%).
Couverture des intérêts: APE's interest payments on its debt are well covered by EBIT (4x coverage).