Inter Cars Balance Sheet Health
Financial Health criteria checks 4/6
Inter Cars has a total shareholder equity of PLN4.4B and total debt of PLN2.2B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are PLN9.6B and PLN5.3B respectively. Inter Cars's EBIT is PLN1.2B making its interest coverage ratio 8. It has cash and short-term investments of PLN305.5M.
Key information
50.0%
Debt to equity ratio
zł2.19b
Debt
| Interest coverage ratio | 8x |
| Cash | zł305.53m |
| Equity | zł4.38b |
| Total liabilities | zł5.25b |
| Total assets | zł9.63b |
Recent financial health updates
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21
Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Is Inter Cars (WSE:CAR) A Risky Investment?
Sep 02Is Inter Cars (WSE:CAR) A Risky Investment?
May 12Recent updates
Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt
Mar 21Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Mar 06Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention
Jan 16Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings
Jan 02Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 05Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price
Oct 31Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?
Oct 19Returns On Capital Are A Standout For Inter Cars (WSE:CAR)
Aug 21Is Inter Cars (WSE:CAR) Using Too Much Debt?
Aug 09Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Jul 28What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?
Jun 16Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors
May 23Inter Cars (WSE:CAR) Is Very Good At Capital Allocation
Apr 26Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)
Apr 05Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Jan 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Jan 11Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?
Dec 24Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Dec 08Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price
Oct 25Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive
Oct 05Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?
Sep 17Is Inter Cars (WSE:CAR) A Risky Investment?
Sep 02Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?
Jul 27Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching
Jun 14We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending
May 25Is Inter Cars (WSE:CAR) A Risky Investment?
May 12At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?
Mar 17Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock
Feb 02Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly
Jan 11Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital
Dec 29Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)
Dec 16Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?
Sep 13I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease
Jul 28Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet
Jul 15Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price
May 24We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)
May 12When Should You Buy Inter Cars S.A. (WSE:CAR)?
Apr 30Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?
Apr 07These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well
Mar 09Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?
Feb 25Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price
Feb 12
We're Watching These Trends At Inter Cars (WSE:CAR)
Jan 30Inter Cars S.A.'s (WSE:CAR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 17Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock
Jan 03Is Inter Cars S.A. (WSE:CAR) Popular Amongst Insiders?
Dec 21We Think Inter Cars (WSE:CAR) Can Stay On Top Of Its Debt
Dec 08Does Inter Cars' (WSE:CAR) Share Price Gain of 26% Match Its Business Performance?
Nov 24Financial Position Analysis
Short Term Liabilities: CAR's short term assets (PLN8.0B) exceed its short term liabilities (PLN3.7B).
Long Term Liabilities: CAR's short term assets (PLN8.0B) exceed its long term liabilities (PLN1.5B).
Debt to Equity History and Analysis
Debt Level: CAR's net debt to equity ratio (43%) is considered high.
Reducing Debt: CAR's debt to equity ratio has reduced from 78.5% to 50% over the past 5 years.
Debt Coverage: CAR's debt is not well covered by operating cash flow (17%).
Interest Coverage: CAR's interest payments on its debt are well covered by EBIT (8x coverage).