Avis Budget Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Avis Budget Group has a total shareholder equity of $-229.0M and total debt of $23.9B, which brings its debt-to-equity ratio to -10435.8%. Its total assets and total liabilities are $32.7B and $33.0B respectively. Avis Budget Group's EBIT is $1.7B making its interest coverage ratio 1.3. It has cash and short-term investments of $602.0M.
Anahtar bilgiler
-10,435.8%
Borç/özkaynak oranı
US$23.90b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | US$602.00m |
| Eşitlik | -US$229.00m |
| Toplam yükümlülükler | US$32.98b |
| Toplam varlıklar | US$32.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CAR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAR has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CAR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CAR's debt is not well covered by operating cash flow (14.8%).
Faiz Kapsamı: CAR's interest payments on its debt are not well covered by EBIT (1.3x coverage).