Inter Cars S.A.

WSE:CAR Rapport sur les actions

Capitalisation boursière : zł7.3b

Inter Cars Bilan de santé

Santé financière contrôle des critères 5/6

Inter Cars possède un total de capitaux propres de PLN4.9B et une dette totale de PLN2.5B, ce qui porte son ratio d'endettement à 49.6%. Son actif total et son passif total sont PLN10.6B et de PLN5.7B. L'EBIT de Inter Cars est PLN990.7M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de PLN430.6M.

Informations clés

49.6%

Ratio d'endettement

zł2.45b

Dette

Ratio de couverture des intérêts6.8x
Argent liquidezł430.61m
Fonds propreszł4.94b
Total du passifzł5.66b
Total des actifszł10.60b

Mises à jour récentes de la santé financière

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Sep 27
Is Inter Cars (WSE:CAR) Using Too Much Debt?

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Jun 29
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Mar 21
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 05
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Aug 09
Is Inter Cars (WSE:CAR) Using Too Much Debt?

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 08
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Recent updates

Inter Cars' (WSE:CAR) Returns On Capital Are Heading Higher

Dec 21
Inter Cars' (WSE:CAR) Returns On Capital Are Heading Higher

Investors Aren't Entirely Convinced By Inter Cars S.A.'s (WSE:CAR) Earnings

Dec 02
Investors Aren't Entirely Convinced By Inter Cars S.A.'s (WSE:CAR) Earnings

When Should You Buy Inter Cars S.A. (WSE:CAR)?

Nov 07
When Should You Buy Inter Cars S.A. (WSE:CAR)?

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Sep 27
Is Inter Cars (WSE:CAR) Using Too Much Debt?

Investors Continue Waiting On Sidelines For Inter Cars S.A. (WSE:CAR)

Aug 18
Investors Continue Waiting On Sidelines For Inter Cars S.A. (WSE:CAR)

At zł512, Is Inter Cars S.A. (WSE:CAR) Worth Looking At Closely?

Aug 02
At zł512, Is Inter Cars S.A. (WSE:CAR) Worth Looking At Closely?

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Jun 29
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?

Jun 10
Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?

We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger

Apr 25
We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Mar 21
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Mar 06
Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention

Jan 16
Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention

Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings

Jan 02
Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 05
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price

Oct 31
Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price

Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?

Oct 19
Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?

Returns On Capital Are A Standout For Inter Cars (WSE:CAR)

Aug 21
Returns On Capital Are A Standout For Inter Cars (WSE:CAR)

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Aug 09
Is Inter Cars (WSE:CAR) Using Too Much Debt?

Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Jul 28
Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?

Jun 16
What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?

Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors

May 23
Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors

Inter Cars (WSE:CAR) Is Very Good At Capital Allocation

Apr 26
Inter Cars (WSE:CAR) Is Very Good At Capital Allocation

Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Apr 05
Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Jan 25
Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Jan 11
Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Dec 24
Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 08
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price

Oct 25
Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Oct 05
Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?

Sep 17
Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?

Is Inter Cars (WSE:CAR) A Risky Investment?

Sep 02
Is Inter Cars (WSE:CAR) A Risky Investment?

Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?

Jul 27
Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?

Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching

Jun 14
Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching

We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending

May 25
We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending

Is Inter Cars (WSE:CAR) A Risky Investment?

May 12
Is Inter Cars (WSE:CAR) A Risky Investment?

At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?

Mar 17
At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?

Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock

Feb 02
Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock

Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly

Jan 11
Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly

Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital

Dec 29
Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital

Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)

Dec 16
Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)

Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?

Sep 13
Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?

I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease

Jul 28
I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Jul 15
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price

May 24
Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price

We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)

May 12
We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)

When Should You Buy Inter Cars S.A. (WSE:CAR)?

Apr 30
When Should You Buy Inter Cars S.A. (WSE:CAR)?

Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Apr 07
Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well

Mar 09
These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well

Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?

Feb 25
Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price

Feb 12
Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price

We're Watching These Trends At Inter Cars (WSE:CAR)

Jan 30
We're Watching These Trends At Inter Cars (WSE:CAR)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAR ( PLN8.6B ) dépassent ses passifs à court terme ( PLN3.8B ).

Passif à long terme: Les actifs à court terme de CAR ( PLN8.6B ) dépassent ses passifs à long terme ( PLN1.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CAR ( 40.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CAR a été réduit de 61.9% à 49.6% au cours des 5 dernières années.

Couverture de la dette: La dette de CAR est bien couverte par le flux de trésorerie opérationnel ( 24.9% ).

Couverture des intérêts: Les paiements d'intérêts de CAR sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

Bilan

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/12/26 02:51
Cours de l'action en fin de journée2024/12/23 00:00
Les revenus2024/09/30
Revenus annuels2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* exemple pour les titres américains, pour les titres non-américains des formulaires et sources réglementaires équivalents sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). Pour en savoir plus , cliquez ici.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur .

Sources des analystes

Inter Cars S.A. est couverte par 12 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Kamil KliszczBiuro maklerskie mBanku
Pawel WieprzowskiBiuro maklerskie mBanku
Rafal WiatrCitigroup Inc