Inter Cars バランスシートの健全性
財務の健全性 基準チェック /56
Inter Carsの総株主資本はPLN4.9B 、総負債はPLN2.5Bで、負債比率は49.6%となります。総資産と総負債はそれぞれPLN10.6BとPLN5.7Bです。 Inter Carsの EBIT はPLN990.7Mで、利息カバレッジ比率6.7です。現金および短期投資はPLN430.6Mです。
主要情報
49.6%
負債資本比率
zł2.45b
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | zł430.61m |
| エクイティ | zł4.94b |
| 負債合計 | zł5.66b |
| 総資産 | zł10.60b |
財務の健全性に関する最新情報
Is Inter Cars (WSE:CAR) Using Too Much Debt?
Sep 27
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Jun 29Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Recent updates
When Should You Buy Inter Cars S.A. (WSE:CAR)?
Nov 07Is Inter Cars (WSE:CAR) Using Too Much Debt?
Sep 27Investors Continue Waiting On Sidelines For Inter Cars S.A. (WSE:CAR)
Aug 18At zł512, Is Inter Cars S.A. (WSE:CAR) Worth Looking At Closely?
Aug 02Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Jun 29Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?
Jun 10We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger
Apr 25Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Mar 06Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention
Jan 16Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings
Jan 02Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price
Oct 31Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?
Oct 19Returns On Capital Are A Standout For Inter Cars (WSE:CAR)
Aug 21Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Jul 28What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?
Jun 16Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors
May 23Inter Cars (WSE:CAR) Is Very Good At Capital Allocation
Apr 26Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Apr 05Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Jan 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Jan 11Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Dec 24Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price
Oct 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Oct 05Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?
Sep 17Is Inter Cars (WSE:CAR) A Risky Investment?
Sep 02Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?
Jul 27Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching
Jun 14We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending
May 25Is Inter Cars (WSE:CAR) A Risky Investment?
May 12At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?
Mar 17Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock
Feb 02Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly
Jan 11Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital
Dec 29Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)
Dec 16Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?
Sep 13I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease
Jul 28Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Jul 15Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price
May 24We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)
May 12When Should You Buy Inter Cars S.A. (WSE:CAR)?
Apr 30Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Apr 07These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well
Mar 09Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?
Feb 25Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price
Feb 12
We're Watching These Trends At Inter Cars (WSE:CAR)
Jan 30Inter Cars S.A.'s (WSE:CAR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 17財務状況分析
短期負債: CARの 短期資産 ( PLN8.6B ) が 短期負債 ( PLN3.8B ) を超えています。
長期負債: CARの短期資産 ( PLN8.6B ) が 長期負債 ( PLN1.9B ) を上回っています。
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 ( 40.9% ) は 高い と見なされます。
負債の削減: CARの負債対資本比率は、過去 5 年間で61.9%から49.6%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 ( 24.9% )。
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 ( 6.7 x coverage) によって 十分にカバーされています。