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Group 1 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
Group 1 Automotiveの総株主資本は$2.8B 、総負債は$3.9Bで、負債比率は139.1%となります。総資産と総負債はそれぞれ$8.5Bと$5.7Bです。 Group 1 Automotiveの EBIT は$1.0Bで、利息カバレッジ比率5.5です。現金および短期投資は$43.7Mです。
主要情報
139.1%
負債資本比率
US$3.86b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$43.70m |
| エクイティ | US$2.77b |
| 負債合計 | US$5.74b |
| 総資産 | US$8.51b |
財務の健全性に関する最新情報
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23
Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Group 1 Automotive (NYSE:GPI) Seems To Use Debt Quite Sensibly
Sep 09Recent updates
Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26Group 1 Automotive: Sell On Convergence Of Risks
Apr 11Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors
Apr 11What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Mar 24Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 03Group 1 Automotive Stock: Caution Driving Into A Bumpy Q4 Earnings Report
Jan 26We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Dec 16Group 1 Automotive: Strong Performance Likely To Continue
Nov 09Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching
Sep 11Group 1 Automotive: Still On Sale
Aug 26Estimating The Intrinsic Value Of Group 1 Automotive, Inc. (NYSE:GPI)
Aug 22Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Group 1 Automotive: Upside Potential Of 10% Following YTD Gains Of 45%
Jul 04Is Now An Opportune Moment To Examine Group 1 Automotive, Inc. (NYSE:GPI)?
Jun 05Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06At US$234, Is It Time To Put Group 1 Automotive, Inc. (NYSE:GPI) On Your Watch List?
Feb 16Group 1 Automotive declares $0.45 dividend
Feb 14Should You Be Adding Group 1 Automotive (NYSE:GPI) To Your Watchlist Today?
Jan 31Group 1 Automotive Non-GAAP EPS of $10.86 beats by $0.13, revenue of $4.1B beats by $200M
Jan 25Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jan 04Is There An Opportunity With Group 1 Automotive, Inc.'s (NYSE:GPI) 25% Undervaluation?
Dec 08What Does Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Indicate?
Nov 17Group 1 Automotive: Fantastic Performance Leads The Way Higher
Nov 14Group 1 Automotive Q3 2022 Earnings Preview
Oct 25With EPS Growth And More, Group 1 Automotive (NYSE:GPI) Makes An Interesting Case
Oct 19Group 1 Automotive (NYSE:GPI) Seems To Use Debt Quite Sensibly
Sep 09Group 1 Automotive sees $80M added revenue on BMW/MINI franchises' acquisition in the U.K.
Sep 06Group 1 Automotive: Criminally Undervalued
Aug 30Group 1 Automotive's (NYSE:GPI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25財務状況分析
短期負債: GPIの 短期資産 ( $2.8B ) が 短期負債 ( $2.7B ) を超えています。
長期負債: GPIの短期資産 ( $2.8B ) は 長期負債 ( $3.0B ) 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: GPIの 純負債対資本比率 ( 137.5% ) は 高い と見なされます。
負債の削減: GPIの負債対資本比率は、過去 5 年間で258.5%から139.1%に減少しました。
債務返済能力: GPI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せん ( 7.8% )。
インタレストカバレッジ: GPIの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。