Eagers Automotive バランスシートの健全性
財務の健全性 基準チェック /36
Eagers Automotive has a total shareholder equity of A$1.3B and total debt of A$2.4B, which brings its debt-to-equity ratio to 179.8%. Its total assets and total liabilities are A$5.4B and A$4.1B respectively. Eagers Automotive's EBIT is A$549.3M making its interest coverage ratio 4. It has cash and short-term investments of A$297.5M.
主要情報
179.8%
負債資本比率
AU$2.35b
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | AU$297.46m |
| エクイティ | AU$1.31b |
| 負債合計 | AU$4.06b |
| 総資産 | AU$5.36b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: APE's short term assets (A$2.6B) exceed its short term liabilities (A$2.6B).
長期負債: APE's short term assets (A$2.6B) exceed its long term liabilities (A$1.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: APE's net debt to equity ratio (157.1%) is considered high.
負債の削減: APE's debt to equity ratio has increased from 129.6% to 179.8% over the past 5 years.
債務返済能力: APE's debt is not well covered by operating cash flow (14.7%).
インタレストカバレッジ: APE's interest payments on its debt are well covered by EBIT (4x coverage).