Eagers Automotive Balance Sheet Health
Financial Health criteria checks 3/6
Eagers Automotive has a total shareholder equity of A$1.4B and total debt of A$2.7B, which brings its debt-to-equity ratio to 201.9%. Its total assets and total liabilities are A$5.9B and A$4.6B respectively. Eagers Automotive's EBIT is A$565.4M making its interest coverage ratio 2.9. It has cash and short-term investments of A$461.9M.
Key information
201.90%
Debt to equity ratio
AU$2.73b
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$461.91m |
| Equity | AU$1.35b |
| Total liabilities | AU$4.57b |
| Total assets | AU$5.92b |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying Eagers Automotive Limited (ASX:APE)?
Sep 09
Eagers Automotive Limited's (ASX:APE) Shares May Have Run Too Fast Too Soon
Aug 18There's Been No Shortage Of Growth Recently For Eagers Automotive's (ASX:APE) Returns On Capital
Jul 05A Look At The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Jun 21Earnings Not Telling The Story For Eagers Automotive Limited (ASX:APE) After Shares Rise 28%
May 09Is There Now An Opportunity In Eagers Automotive Limited (ASX:APE)?
Apr 29These 4 Measures Indicate That Eagers Automotive (ASX:APE) Is Using Debt Extensively
Apr 05Eagers Automotive Limited (ASX:APE) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 24Eagers Automotive Limited's (ASX:APE) Intrinsic Value Is Potentially 32% Above Its Share Price
Mar 17
Investment In Proprietary Technology Will Maintain Stable Net Margins Amid Economic Headwinds
Eagers' transformation and technology investments boost employee productivity and help maintain stable margins, supporting earnings growth amid economic challenges.Returns On Capital Are A Standout For Eagers Automotive (ASX:APE)
Jan 07Eagers Automotive Limited's (ASX:APE) Low P/E No Reason For Excitement
Dec 11Financial Position Analysis
Short Term Liabilities: APE's short term assets (A$3.0B) exceed its short term liabilities (A$3.0B).
Long Term Liabilities: APE's short term assets (A$3.0B) exceed its long term liabilities (A$1.6B).
Debt to Equity History and Analysis
Debt Level: APE's net debt to equity ratio (167.7%) is considered high.
Reducing Debt: APE's debt to equity ratio has increased from 164% to 201.9% over the past 5 years.
Debt Coverage: APE's debt is well covered by operating cash flow (20.8%).
Interest Coverage: APE's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/09 07:22 |
| End of Day Share Price | 2025/12/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eagers Automotive Limited is covered by 27 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |