Auto Partner Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Auto Partner heeft een totaal eigen vermogen van PLN1.2B en een totale schuld van PLN260.9M, wat de schuld-eigenvermogensverhouding op 22.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.0B en PLN789.3M. De EBIT Auto Partner is PLN265.5M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van PLN48.8M.
Belangrijke informatie
22.2%
Verhouding schuld/eigen vermogen
zł260.86m
Schuld
Rente dekkingsratio | 9.7x |
Contant | zł48.83m |
Aandelen | zł1.17b |
Totaal verplichtingen | zł789.26m |
Totaal activa | zł1.96b |
Recente financiële gezondheidsupdates
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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN1.6B ) APR } overtreffen de korte termijn passiva ( PLN468.2M ).
Langlopende schulden: De kortetermijnactiva APR ( PLN1.6B ) overtreffen de langetermijnschulden ( PLN321.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.1% ) APR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van APR is de afgelopen 5 jaar gedaald van 48.1% naar 22.2%.
Schuldendekking: De schuld van APR wordt goed gedekt door de operationele kasstroom ( 32.2% ).
Rentedekking: De rentebetalingen op de schuld van APR worden goed gedekt door EBIT ( 9.7 x dekking).