CAR Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CAR Group heeft een totaal eigen vermogen van A$2.9B en een totale schuld van A$1.3B, wat de schuld-eigenvermogensverhouding op 44.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$4.7B en A$1.7B. De EBIT CAR Group is A$413.1M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van A$309.6M.
Belangrijke informatie
44.2%
Verhouding schuld/eigen vermogen
AU$1.30b
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | AU$309.59m |
| Aandelen | AU$2.94b |
| Totaal verplichtingen | AU$1.73b |
| Totaal activa | AU$4.67b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That CAR Group (ASX:CAR) Is Using Debt Safely
Sep 22
Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26Recent updates
Should You Think About Buying CAR Group Limited (ASX:CAR) Now?
Oct 20The Price Is Right For CAR Group Limited (ASX:CAR)
Oct 06These 4 Measures Indicate That CAR Group (ASX:CAR) Is Using Debt Safely
Sep 22CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.385
Aug 28CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.385
Aug 14What Is CAR Group Limited's (ASX:CAR) Share Price Doing?
Jul 04CAR Group Limited's (ASX:CAR) Popularity With Investors Is Under Threat From Overpricing
Jun 04Does CAR Group (ASX:CAR) Have A Healthy Balance Sheet?
Apr 21Is It Time To Consider Buying CAR Group Limited (ASX:CAR)?
Mar 24CAR Group Limited (ASX:CAR) Shares Could Be 24% Above Their Intrinsic Value Estimate
Mar 06CAR Group's (ASX:CAR) Weak Earnings May Only Reveal A Part Of The Whole Picture
Feb 21CAR Group's (ASX:CAR) Dividend Will Be Increased To A$0.345
Feb 14Does CAR Group (ASX:CAR) Deserve A Spot On Your Watchlist?
Feb 05CAR Group (ASX:CAR) Has A Pretty Healthy Balance Sheet
Dec 26Is Now The Time To Look At Buying CAR Group Limited (ASX:CAR)?
Nov 17Here's Why We Think CAR Group (ASX:CAR) Might Deserve Your Attention Today
Nov 05Estimating The Intrinsic Value Of carsales.com Ltd (ASX:CAR)
Oct 12Is carsales.com (ASX:CAR) Using Too Much Debt?
Sep 16carsales.com (ASX:CAR) Has Announced That It Will Be Increasing Its Dividend To A$0.325
Sep 02carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Earnings Beat: carsales.com Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 15What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Jul 30We Ran A Stock Scan For Earnings Growth And carsales.com (ASX:CAR) Passed With Ease
Jun 20Here's Why carsales.com (ASX:CAR) Can Manage Its Debt Responsibly
Jun 08carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 17% Below Its Share Price
May 12At AU$21.67, Is It Time To Put carsales.com Ltd (ASX:CAR) On Your Watch List?
Mar 23Here's Why We Think carsales.com (ASX:CAR) Is Well Worth Watching
Mar 11These 4 Measures Indicate That carsales.com (ASX:CAR) Is Using Debt Reasonably Well
Feb 26Does This Valuation Of carsales.com Ltd (ASX:CAR) Imply Investors Are Overpaying?
Jan 25Is Now An Opportune Moment To Examine carsales.com Ltd (ASX:CAR)?
Dec 03Calculating The Fair Value Of carsales.com Ltd (ASX:CAR)
Oct 18What Is carsales.com Ltd's (ASX:CAR) Share Price Doing?
Sep 02carsales.com (ASX:CAR) Will Pay A Larger Dividend Than Last Year At A$0.245
Aug 17carsales.com Ltd's (ASX:CAR) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 15What Does carsales.com Ltd's (ASX:CAR) Share Price Indicate?
May 30We Think carsales.com (ASX:CAR) Can Manage Its Debt With Ease
May 13Estimating The Fair Value Of carsales.com Ltd (ASX:CAR)
Mar 26carsales.com's (ASX:CAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$478.9M ) CAR } overtreffen de korte termijn passiva ( A$243.0M ).
Langlopende schulden: De kortetermijnactiva van CAR ( A$478.9M ) dekken de langetermijnschulden ( A$1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.7% ) CAR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAR is de afgelopen 5 jaar gedaald van 156.4% naar 44.2%.
Schuldendekking: De schuld van CAR wordt goed gedekt door de operationele kasstroom ( 35.3% ).
Rentedekking: De rentebetalingen op de schuld van CAR worden goed gedekt door EBIT ( 6.3 x dekking).