Inter Cars 대차 대조표 상태
재무 상태 기준 확인 5/6
Inter Cars 의 총 주주 지분은 PLN4.9B 이고 총 부채는 PLN2.5B, 이는 부채 대 자기자본 비율을 49.6% 로 가져옵니다. 총자산과 총부채는 각각 PLN10.6B 및 PLN5.7B 입니다. Inter Cars 의 EBIT는 PLN990.7M 이며 이자보상배율은 6.7 입니다. PLN430.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.6%
부채 비율
zł2.45b
부채
| 이자 보상 비율 | 6.7x |
| 현금 | zł430.61m |
| 주식 | zł4.94b |
| 총 부채 | zł5.66b |
| 총 자산 | zł10.60b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: CAR 의 단기 자산 ( PLN8.6B )이 단기 부채( PLN3.8B ).
장기 부채: CAR 의 단기 자산( PLN8.6B )이 장기 부채( PLN1.9B ).
부채 대 자본 내역 및 분석
부채 수준: CAR 의 순부채 대 자기자본 비율( 40.9% )은 높음으로 간주됩니다.
부채 감소: CAR 의 부채 대 자기자본 비율은 지난 5년간 61.9% 에서 49.6% 로 감소했습니다.
부채 범위: CAR 의 부채는 영업 현금 흐름 ( 24.9% )에 의해 잘 충당되었습니다.
이자 보장: CAR 의 부채에 대한 이자 지급은 EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.