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Group 1 Automotive Bilan de santé
Santé financière contrôle des critères 4/6
Group 1 Automotive possède un total de capitaux propres de $2.9B et une dette totale de $4.2B, ce qui porte son ratio d'endettement à 146.7%. Son actif total et son passif total sont $8.9B et de $6.0B. L'EBIT de Group 1 Automotive est $979.6M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $65.7M.
Informations clés
146.7%
Ratio d'endettement
US$4.21b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | US$65.70m |
| Fonds propres | US$2.87b |
| Total du passif | US$5.98b |
| Total des actifs | US$8.85b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Recent updates
Group 1 Automotive, Inc. (NYSE:GPI) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 16Should You Think About Buying Group 1 Automotive, Inc. (NYSE:GPI) Now?
Aug 14Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 27Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Right But Growth Is Lacking
Jul 21These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26Group 1 Automotive: Sell On Convergence Of Risks
Apr 11Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors
Apr 11What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Mar 24Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 03Group 1 Automotive Stock: Caution Driving Into A Bumpy Q4 Earnings Report
Jan 26We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Dec 16Group 1 Automotive: Strong Performance Likely To Continue
Nov 09Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching
Sep 11Group 1 Automotive: Still On Sale
Aug 26Estimating The Intrinsic Value Of Group 1 Automotive, Inc. (NYSE:GPI)
Aug 22Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Group 1 Automotive: Upside Potential Of 10% Following YTD Gains Of 45%
Jul 04Is Now An Opportune Moment To Examine Group 1 Automotive, Inc. (NYSE:GPI)?
Jun 05Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06At US$234, Is It Time To Put Group 1 Automotive, Inc. (NYSE:GPI) On Your Watch List?
Feb 16Group 1 Automotive declares $0.45 dividend
Feb 14Should You Be Adding Group 1 Automotive (NYSE:GPI) To Your Watchlist Today?
Jan 31Group 1 Automotive Non-GAAP EPS of $10.86 beats by $0.13, revenue of $4.1B beats by $200M
Jan 25Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Is There An Opportunity With Group 1 Automotive, Inc.'s (NYSE:GPI) 25% Undervaluation?
Dec 08What Does Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Indicate?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GPI ( $3.2B ) dépassent ses passifs à court terme ( $3.1B ).
Passif à long terme: Les actifs à court terme de GPI ( $3.2B ) dépassent ses passifs à long terme ( $2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GPI ( 144.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GPI a été réduit de 247.2% à 146.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GPI n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.9% ).
Couverture des intérêts: Les paiements d'intérêts de GPI sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).