Group 1 Automotive Balance Sheet Health
Financial Health criteria checks 4/6
Group 1 Automotive has a total shareholder equity of $3.0B and total debt of $4.8B, which brings its debt-to-equity ratio to 162%. Its total assets and total liabilities are $10.0B and $7.0B respectively. Group 1 Automotive's EBIT is $959.1M making its interest coverage ratio 4.2. It has cash and short-term investments of $59.2M.
Key information
162.0%
Debt to equity ratio
US$4.82b
Debt
| Interest coverage ratio | 4.2x |
| Cash | US$59.20m |
| Equity | US$2.98b |
| Total liabilities | US$7.00b |
| Total assets | US$9.98b |
Recent financial health updates
These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02
We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06Recent updates
Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching
Nov 23Group 1 Automotive: Still Great, Still On Sale
Oct 21Group 1 Automotive, Inc. (NYSE:GPI) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 16Should You Think About Buying Group 1 Automotive, Inc. (NYSE:GPI) Now?
Aug 14Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 27Group 1 Automotive, Inc.'s (NYSE:GPI) Price Is Right But Growth Is Lacking
Jul 21These 4 Measures Indicate That Group 1 Automotive (NYSE:GPI) Is Using Debt Extensively
Jul 02Results: Group 1 Automotive, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 26Group 1 Automotive: Sell On Convergence Of Risks
Apr 11Group 1 Automotive, Inc.'s (NYSE:GPI) Earnings Are Not Doing Enough For Some Investors
Apr 11What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Mar 24Group 1 Automotive, Inc. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Feb 03Group 1 Automotive Stock: Caution Driving Into A Bumpy Q4 Earnings Report
Jan 26We Think Group 1 Automotive (NYSE:GPI) Is Taking Some Risk With Its Debt
Jan 23What Is Group 1 Automotive, Inc.'s (NYSE:GPI) Share Price Doing?
Dec 16Group 1 Automotive: Strong Performance Likely To Continue
Nov 09Is Group 1 Automotive (NYSE:GPI) Using Too Much Debt?
Oct 20Why Group 1 Automotive, Inc. (NYSE:GPI) Could Be Worth Watching
Sep 11Group 1 Automotive: Still On Sale
Aug 26Estimating The Intrinsic Value Of Group 1 Automotive, Inc. (NYSE:GPI)
Aug 22Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Jul 20Group 1 Automotive: Upside Potential Of 10% Following YTD Gains Of 45%
Jul 04Is Now An Opportune Moment To Examine Group 1 Automotive, Inc. (NYSE:GPI)?
Jun 05Does Group 1 Automotive (NYSE:GPI) Have A Healthy Balance Sheet?
Apr 06At US$234, Is It Time To Put Group 1 Automotive, Inc. (NYSE:GPI) On Your Watch List?
Feb 16Group 1 Automotive declares $0.45 dividend
Feb 14Should You Be Adding Group 1 Automotive (NYSE:GPI) To Your Watchlist Today?
Jan 31Financial Position Analysis
Short Term Liabilities: GPI's short term assets ($3.6B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: GPI's short term assets ($3.6B) exceed its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: GPI's net debt to equity ratio (160%) is considered high.
Reducing Debt: GPI's debt to equity ratio has reduced from 247.2% to 162% over the past 5 years.
Debt Coverage: GPI's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: GPI's interest payments on its debt are well covered by EBIT (4.2x coverage).