Auto Partner 대차 대조표 상태
재무 상태 기준 확인 6/6
Auto Partner 의 총 주주 지분은 PLN1.2B 이고 총 부채는 PLN260.9M, 이는 부채 대 자기자본 비율을 22.2% 로 가져옵니다. 총자산과 총부채는 각각 PLN2.0B 및 PLN789.3M 입니다. Auto Partner 의 EBIT는 PLN267.7M 이며 이자보상배율은 10.5 입니다. PLN48.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.2%
부채 비율
zł260.86m
부채
이자 보상 비율 | 10.5x |
현금 | zł48.83m |
주식 | zł1.17b |
총 부채 | zł789.26m |
총 자산 | zł1.96b |
최근 재무 상태 업데이트
Here's Why Auto Partner (WSE:APR) Can Manage Its Debt Responsibly
Sep 06Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20Recent updates
Here's Why Auto Partner (WSE:APR) Can Manage Its Debt Responsibly
Sep 06Here's Why We Think Auto Partner (WSE:APR) Might Deserve Your Attention Today
Aug 14With EPS Growth And More, Auto Partner (WSE:APR) Makes An Interesting Case
May 12Is It Time To Consider Buying Auto Partner SA (WSE:APR)?
Apr 30Investors Appear Satisfied With Auto Partner SA's (WSE:APR) Prospects
Apr 10Shareholders Would Enjoy A Repeat Of Auto Partner's (WSE:APR) Recent Growth In Returns
Mar 01What Does Auto Partner SA's (WSE:APR) Share Price Indicate?
Dec 23Auto Partner (WSE:APR) Is Very Good At Capital Allocation
Nov 19Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19When Should You Buy Auto Partner SA (WSE:APR)?
Sep 20Investors Should Be Encouraged By Auto Partner's (WSE:APR) Returns On Capital
Jul 12The Trend Of High Returns At Auto Partner (WSE:APR) Has Us Very Interested
Jan 04Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16Should You Be Adding Auto Partner (WSE:APR) To Your Watchlist Today?
Jun 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Investors Shouldn't Be Too Comfortable With Auto Partner's (WSE:APR) Robust Earnings
Sep 23Calculating The Fair Value Of Auto Partner SA (WSE:APR)
May 25Capital Investment Trends At Auto Partner (WSE:APR) Look Strong
May 12With EPS Growth And More, Auto Partner (WSE:APR) Is Interesting
Apr 28Should You Investigate Auto Partner SA (WSE:APR) At zł8.98?
Mar 24Is Auto Partner SA's (WSE:APR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 13Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Did Auto Partner's (WSE:APR) Share Price Deserve to Gain 78%?
Feb 16Estimating The Intrinsic Value Of Auto Partner SA (WSE:APR)
Feb 04Are Investors Overlooking Returns On Capital At Auto Partner (WSE:APR)?
Jan 24Here's Why We Think Auto Partner (WSE:APR) Is Well Worth Watching
Jan 11Is Auto Partner SA's (WSE:APR) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is It Too Late To Consider Buying Auto Partner SA (WSE:APR)?
Dec 16Auto Partner SA's (WSE:APR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20재무 상태 분석
단기부채: APR 의 단기 자산 ( PLN1.6B )이 단기 부채( PLN468.2M ).
장기 부채: APR 의 단기 자산( PLN1.6B )이 장기 부채( PLN321.1M ).
부채 대 자본 내역 및 분석
부채 수준: APR 의 순부채 대 자기자본 비율( 18.1% )은 satisfactory로 간주됩니다.
부채 감소: APR 의 부채 대 자기자본 비율은 지난 5년간 48.1% 에서 22.2% 로 감소했습니다.
부채 범위: APR 의 부채는 영업 현금 흐름 ( 32.2% )에 의해 잘 충당되었습니다.
이자 보장: APR 의 부채에 대한 이자 지급은 EBIT( 10.5 x 적용 범위)로 잘 충당됩니다.