Bapcor Balance Sheet Health
Financial Health criteria checks 6/6
Bapcor has a total shareholder equity of A$1.1B and total debt of A$419.0M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are A$2.2B and A$1.0B respectively. Bapcor's EBIT is A$173.7M making its interest coverage ratio 4.8. It has cash and short-term investments of A$88.0M.
Key information
37.1%
Debt to equity ratio
AU$418.99m
Debt
| Interest coverage ratio | 4.8x |
| Cash | AU$88.00m |
| Equity | AU$1.13b |
| Total liabilities | AU$1.03b |
| Total assets | AU$2.16b |
Recent financial health updates
Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Recent updates
Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
Apr 10Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Mar 22Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
Jan 23Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 27Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Aug 19Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 17These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Feb 10Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Nov 11Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115
Aug 23The Returns At Bapcor (ASX:BAP) Aren't Growing
Jul 19Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?
May 23Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement
Apr 13Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger
Jan 10Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?
Dec 24Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Nov 19It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year
Oct 12We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Sep 06Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Aug 20Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend
Apr 29Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Apr 15Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 21Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?
Mar 08The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares
Feb 24There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend
Feb 20
Analysts Are Updating Their Bapcor Limited (ASX:BAP) Estimates After Its Half-Year Results
Feb 18What Kind Of Shareholders Own Bapcor Limited (ASX:BAP)?
Feb 09Is Bapcor Limited (ASX:BAP) The Right Choice For A Smart Dividend Investor?
Jan 29Are Investors Undervaluing Bapcor Limited (ASX:BAP) By 28%?
Jan 17Are Bapcor's (ASX:BAP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 07Have Insiders Been Buying Bapcor Limited (ASX:BAP) Shares This Year?
Dec 27Should We Be Excited About The Trends Of Returns At Bapcor (ASX:BAP)?
Dec 17How Does Bapcor's (ASX:BAP) CEO Salary Compare to Peers?
Dec 07Should Weakness in Bapcor Limited's (ASX:BAP) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 27Did You Participate In Any Of Bapcor's (ASX:BAP) Fantastic 104% Return ?
Nov 18Financial Position Analysis
Short Term Liabilities: BAP's short term assets (A$894.8M) exceed its short term liabilities (A$357.6M).
Long Term Liabilities: BAP's short term assets (A$894.8M) exceed its long term liabilities (A$668.4M).
Debt to Equity History and Analysis
Debt Level: BAP's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: BAP's debt to equity ratio has reduced from 58.8% to 37.1% over the past 5 years.
Debt Coverage: BAP's debt is well covered by operating cash flow (50.1%).
Interest Coverage: BAP's interest payments on its debt are well covered by EBIT (4.8x coverage).