このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
CAR Group バランスシートの健全性
財務の健全性 基準チェック /56
CAR Groupの総株主資本はA$3.0B 、総負債はA$1.2Bで、負債比率は40.1%となります。総資産と総負債はそれぞれA$4.6BとA$1.6Bです。 CAR Groupの EBIT はA$365.3Mで、利息カバレッジ比率5.9です。現金および短期投資はA$232.6Mです。
主要情報
40.1%
負債資本比率
AU$1.21b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | AU$232.58m |
| エクイティ | AU$3.02b |
| 負債合計 | AU$1.59b |
| 総資産 | AU$4.61b |
財務の健全性に関する最新情報
Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21
CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26We Think carsales.com (ASX:CAR) Can Manage Its Debt With Ease
May 13Recent updates
CAR Group Limited's (ASX:CAR) Popularity With Investors Is Under Threat From Overpricing
Jun 04Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21Is It Time To Consider Buying CAR Group Limited (ASX:CAR)?
Mar 24CAR Group Limited (ASX:CAR) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 06CAR Group's (ASX:CAR) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 21CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.345
Feb 14Does CAR Group (ASX:CAR) Deserve A Spot On Your Watchlist?
Feb 05CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is Now The Time To Look At Buying CAR Group Limited (ASX:CAR)?
Nov 17Here's Why We Think CAR Group (ASX:CAR) Might Deserve Your Attention Today
Nov 05Estimating The Intrinsic Value Of carsales.com Ltd (ASX:CAR)
Oct 12Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16carsales.com (ASX:CAR) Has Announced That It Will Be Increasing Its Dividend To A$0.325
Sep 02carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Earnings Beat: carsales.com Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 15What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Jul 30We Ran A Stock Scan For Earnings Growth And carsales.com (ASX:CAR) Passed With Ease
Jun 20Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 17% Below Its Share Price
May 12At AU$21.67, Is It Time To Put carsales.com Ltd (ASX:CAR) On Your Watch List?
Mar 23Here's Why We Think carsales.com (ASX:CAR) Is Well Worth Watching
Mar 11These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26Does This Valuation Of carsales.com Ltd (ASX:CAR) Imply Investors Are Overpaying?
Jan 25Is Now An Opportune Moment To Examine carsales.com Ltd (ASX:CAR)?
Dec 03Calculating The Fair Value Of carsales.com Ltd (ASX:CAR)
Oct 18What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Sep 02carsales.com (ASX:CAR) Will Pay A Larger Dividend Than Last Year At A$0.245
Aug 17carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 15What Does carsales.com Ltd's (ASX:CAR) Share Price Indicate?
May 30We Think carsales.com (ASX:CAR) Can Manage Its Debt With Ease
May 13Estimating The Fair Value Of carsales.com Ltd (ASX:CAR)
Mar 26carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 16Is Now The Time To Look At Buying carsales.com Ltd (ASX:CAR)?
Feb 05Estimating The Fair Value Of carsales.com Ltd (ASX:CAR)
Dec 16Does carsales.com (ASX:CAR) Have A Healthy Balance Sheet?
Nov 17Here's Why carsales.com Ltd's (ASX:CAR) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 22What Does carsales.com Ltd's (ASX:CAR) Share Price Indicate?
Sep 06We Think That There Are Some Issues For carsales.com (ASX:CAR) Beyond Its Promising Earnings
Aug 22財務状況分析
短期負債: CARの 短期資産 ( A$386.5M ) が 短期負債 ( A$223.9M ) を超えています。
長期負債: CARの短期資産 ( A$386.5M ) は 長期負債 ( A$1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CARの 純負債対資本比率 ( 32.4% ) は 満足できる 水準であると考えられます。
負債の削減: CARの負債対資本比率は、過去 5 年間で180.6%から40.1%に減少しました。
債務返済能力: CARの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.9% )。
インタレストカバレッジ: CARの負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。