Auto Partner Balance Sheet Health
Financial Health criteria checks 6/6
Auto Partner has a total shareholder equity of PLN1.1B and total debt of PLN168.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are PLN1.9B and PLN764.2M respectively. Auto Partner's EBIT is PLN292.0M making its interest coverage ratio 11.7. It has cash and short-term investments of PLN41.8M.
Key information
15.0%
Debt to equity ratio
zł168.08m
Debt
| Interest coverage ratio | 11.7x |
| Cash | zł41.78m |
| Equity | zł1.12b |
| Total liabilities | zł764.23m |
| Total assets | zł1.89b |
Recent financial health updates
Here's Why Auto Partner (WSE:APR) Can Manage Its Debt Responsibly
Sep 06
Is 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 24
Here'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 20Financial Position Analysis
Short Term Liabilities: APR's short term assets (PLN1.5B) exceed its short term liabilities (PLN517.2M).
Long Term Liabilities: APR's short term assets (PLN1.5B) exceed its long term liabilities (PLN247.1M).
Debt to Equity History and Analysis
Debt Level: APR's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: APR's debt to equity ratio has reduced from 49.3% to 15% over the past 5 years.
Debt Coverage: APR's debt is well covered by operating cash flow (118.5%).
Interest Coverage: APR's interest payments on its debt are well covered by EBIT (11.7x coverage).