Sonic Automotive Bilan de santé
Santé financière contrôle des critères 2/6
Sonic Automotive possède un total de capitaux propres de $1.0B et une dette totale de $3.5B, ce qui porte son ratio d'endettement à 347.9%. Son actif total et son passif total sont $5.8B et de $4.7B. L'EBIT de Sonic Automotive est $459.2M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $417.6M.
Informations clés
347.9%
Ratio d'endettement
US$3.53b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$417.60m |
| Fonds propres | US$1.02b |
| Total du passif | US$4.74b |
| Total des actifs | US$5.76b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08
Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Recent updates
Returns On Capital At Sonic Automotive (NYSE:SAH) Have Stalled
Nov 10These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?
Sep 22Sonic Automotive's Strategic Response To Digital Car-Buying Trends
Sep 18Sonic Automotive: Online Presence Expansion, Inorganic Growth, Very Undervalued
Sep 12Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects
Sep 06Estimating The Fair Value Of Sonic Automotive, Inc. (NYSE:SAH)
Jul 15Returns Are Gaining Momentum At Sonic Automotive (NYSE:SAH)
Jun 24Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Many Still Looking Away From Sonic Automotive, Inc. (NYSE:SAH)
May 22Sonic Automotive: Focus On Pre-Owned Vehicle Business And Share Repurchases
Apr 29Is Sonic Automotive, Inc. (NYSE:SAH) Potentially Undervalued?
Apr 26Sonic Automotive (NYSE:SAH) Is Experiencing Growth In Returns On Capital
Mar 21Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive: Despite Issues, Shares Still Offer Upside
Feb 11Investors Holding Back On Sonic Automotive, Inc. (NYSE:SAH)
Jan 02Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Sonic Automotive (NYSE:SAH) Will Pay A Larger Dividend Than Last Year At $0.30
Nov 23Sonic Automotive: Watch Q4 Outlook And Potential Acquisitions (Rating Upgrade)
Nov 14Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.30
Oct 30The Return Trends At Sonic Automotive (NYSE:SAH) Look Promising
Oct 18Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Sonic Automotive: Uncertain Near-Term Outlook
Aug 31Sonic Automotive: Capital Allocation And EchoPark Breakeven In The Limelight
Aug 07Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Sonic Automotive: Consider Near-Term Outlook And Financial Strength
May 29We Like Sonic Automotive's (NYSE:SAH) Returns And Here's How They're Trending
Apr 28What Is Sonic Automotive, Inc.'s (NYSE:SAH) Share Price Doing?
Apr 09Sonic Automotive Q4 2022 Earnings Preview
Feb 14Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Investors Shouldn't Overlook Sonic Automotive's (NYSE:SAH) Impressive Returns On Capital
Jan 11Sonic Automotive: Aggressive Buybacks Should Limit Share Price Downside
Jan 02Is It Too Late To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?
Dec 28Here's Why We Think Sonic Automotive (NYSE:SAH) Might Deserve Your Attention Today
Dec 15Sonic Automotive's (NYSE:SAH) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAH ( $2.8B ) dépassent ses passifs à court terme ( $2.5B ).
Passif à long terme: Les actifs à court terme de SAH ( $2.8B ) dépassent ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAH ( 306.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SAH est passé de 261.1% à 347.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SAH est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de SAH sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).