OPENLANE Bilan de santé
Santé financière contrôle des critères 3/6
OPENLANE possède un total de capitaux propres de $1.9B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 92.6%. Son actif total et son passif total sont $4.6B et de $2.7B. L'EBIT de OPENLANE est $255.8M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de $132.1M.
Informations clés
92.6%
Ratio d'endettement
US$1.80b
Dette
Ratio de couverture des intérêts | 1.7x |
Argent liquide | US$132.10m |
Fonds propres | US$1.94b |
Total du passif | US$2.69b |
Total des actifs | US$4.63b |
Mises à jour récentes de la santé financière
Is OPENLANE (NYSE:KAR) A Risky Investment?
Jun 06Does OPENLANE (NYSE:KAR) Have A Healthy Balance Sheet?
Nov 15These 4 Measures Indicate That OPENLANE (NYSE:KAR) Is Using Debt Reasonably Well
Aug 12KAR Auction Services (NYSE:KAR) Seems To Use Debt Quite Sensibly
May 04KAR Auction Services (NYSE:KAR) Seems To Use Debt Quite Sensibly
Oct 28These 4 Measures Indicate That KAR Auction Services (NYSE:KAR) Is Using Debt Extensively
Jul 14Recent updates
OPENLANE, Inc.'s (NYSE:KAR) Share Price Matching Investor Opinion
Nov 04OPENLANE (NYSE:KAR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 11Openlane: Buy On Earnings Turnaround And Market Share Gains
Jul 24There's Reason For Concern Over OPENLANE, Inc.'s (NYSE:KAR) Price
Jul 15Is OPENLANE (NYSE:KAR) A Risky Investment?
Jun 06Some Confidence Is Lacking In OPENLANE, Inc.'s (NYSE:KAR) P/S
Apr 12Subdued Growth No Barrier To OPENLANE, Inc.'s (NYSE:KAR) Price
Dec 23Openlane: Attractive Valuation Warrants A Buy
Nov 15Does OPENLANE (NYSE:KAR) Have A Healthy Balance Sheet?
Nov 15Openlane: Looking Good Under The Hood
Aug 24These 4 Measures Indicate That OPENLANE (NYSE:KAR) Is Using Debt Reasonably Well
Aug 12KAR Auction Services (NYSE:KAR) Seems To Use Debt Quite Sensibly
May 04KAR Auction Non-GAAP EPS of $0.33 beats by $0.16, revenue of $372.8M misses by $6.66M
Feb 21KAR Auction Services: Cheap Enough To Be Worth The Risk
Jan 18Are Investors Undervaluing KAR Auction Services, Inc. (NYSE:KAR) By 42%?
Jan 10What Does KAR Auction Services, Inc.'s (NYSE:KAR) Share Price Indicate?
Dec 20KAR Auction Services (NYSE:KAR) Seems To Use Debt Quite Sensibly
Oct 28KAR Auction Services: Worth Getting Revved Up Over
Oct 04These 4 Measures Indicate That KAR Auction Services (NYSE:KAR) Is Using Debt Extensively
Jul 14KAR Auction Services: 'New' KAR On Offer At A Bargain Price
Jul 13Is KAR Auction Services (NYSE:KAR) A Risky Investment?
Apr 06Is There An Opportunity With KAR Auction Services, Inc.'s (NYSE:KAR) 22% Undervaluation?
Mar 16KAR Auction Services: Sell To Grow
Feb 28Does KAR Auction Services (NYSE:KAR) Have A Healthy Balance Sheet?
Dec 28KAR Auction Services: Longer-Term Growth Story Intact Despite Near-Term Headwinds
Sep 28These 4 Measures Indicate That KAR Auction Services (NYSE:KAR) Is Using Debt Extensively
Sep 24Why KAR Auction Services, Inc. (NYSE:KAR) Could Be Worth Watching
Sep 06Are Investors Undervaluing KAR Auction Services, Inc. (NYSE:KAR) By 43%?
Jul 19These 4 Measures Indicate That KAR Auction Services (NYSE:KAR) Is Using Debt Extensively
Jun 07KAR Auction Q1 2021 Earnings Preview
May 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KAR ( $2.8B ) dépassent ses passifs à court terme ( $2.6B ).
Passif à long terme: Les actifs à court terme de KAR ( $2.8B ) dépassent ses passifs à long terme ( $100.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KAR ( 85.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KAR a été réduit de 202.9% à 92.6% au cours des 5 dernières années.
Couverture de la dette: La dette de KAR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.5% ).
Couverture des intérêts: Les paiements d'intérêts de KAR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).