Eagers Automotive Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Eagers Automotive ha un patrimonio netto totale di A$1.3B e un debito totale di A$2.4B, che porta il suo rapporto debito/patrimonio netto a 179.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$5.4B e A$4.1B. L'EBIT di Eagers Automotive è A$549.3M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a A$297.5M.
Informazioni chiave
179.8%
Rapporto debito/patrimonio netto
AU$2.35b
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | AU$297.46m |
| Patrimonio netto | AU$1.31b |
| Totale passività | AU$4.06b |
| Totale attività | AU$5.36b |
Aggiornamenti recenti sulla salute finanziaria
Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22
Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
Are Investors Undervaluing Eagers Automotive Limited (ASX:APE) By 38%?
Sep 20Eagers Automotive (ASX:APE) Has Announced A Dividend Of A$0.24
Aug 24Earnings Working Against Eagers Automotive Limited's (ASX:APE) Share Price
Apr 04Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Mar 08Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20At AU$13.82, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Dec 06Estimating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Oct 19We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12Eagers Automotive (ASX:APE) Will Pay A Larger Dividend Than Last Year At A$0.24
Aug 26Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Jul 13At AU$12.38, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
May 28We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Apr 03Is There Now An Opportunity In Eagers Automotive Limited (ASX:APE)?
Jan 08A Look At The Fair Value Of Eagers Automotive Limited (ASX:APE)
Dec 22Is Eagers Automotive Limited (ASX:APE) Potentially Undervalued?
Oct 10Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Sep 13Is Now The Time To Put Eagers Automotive (ASX:APE) On Your Watchlist?
Jul 28At AU$9.21, Is Eagers Automotive Limited (ASX:APE) Worth Looking At Closely?
Jun 14An Intrinsic Calculation For Eagers Automotive Limited (ASX:APE) Suggests It's 24% Undervalued
Jun 01Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Here's Why We Think Eagers Automotive (ASX:APE) Is Well Worth Watching
Apr 08Eagers Automotive (ASX:APE) Is Increasing Its Dividend To AU$0.42
Mar 25Eagers Automotive's (ASX:APE) Dividend Will Be Increased To AU$0.42
Feb 27Results: Eagers Automotive Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 25Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Feb 21Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Oct 24Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Oct 07At AU$15.64, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Jun 16Is Eagers Automotive (ASX:APE) Using Too Much Debt?
May 04Eagers Automotive's (ASX:APE) Solid Profits Have Weak Fundamentals
Mar 02Why Eagers Automotive Limited (ASX:APE) Could Be Worth Watching
Feb 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$2.6B ) di APE superano le sue passività a breve termine ( A$2.6B ).
Passività a lungo termine: Le attività a breve termine di APE ( A$2.6B ) superano le sue passività a lungo termine ( A$1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 157.1% ) di APE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di APE è aumentato da 129.6% a 179.8% negli ultimi 5 anni.
Copertura del debito: Il debito di APE non è ben coperto dal flusso di cassa operativo ( 14.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di APE sono ben coperti dall'EBIT ( 4 x copertura).