FleetPartners Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

FleetPartners Group şirketinin toplam hissedar öz sermayesi A$624.8M ve toplam borcu A$1.5B olup, bu da borç-öz sermaye oranını 239.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.4B ve A$1.7B dir. FleetPartners Group 'in FAVÖK'ü A$119.1M faiz karşılama oranı 17 dur. Şirketin A$86.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

239.5%

Borç/özkaynak oranı

AU$1.50b

Borç

Faiz karşılama oranı	17x
Nakit	AU$86.39m
Eşitlik	AU$624.78m
Toplam yükümlülükler	AU$1.74b
Toplam varlıklar	AU$2.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

FleetPartners Group Limited's (ASX:FPR) Shares Lagging The Market But So Is The Business

May 14

Results: FleetPartners Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 15

Is Now The Time To Put Eclipx Group (ASX:ECX) On Your Watchlist?

Mar 17

We Ran A Stock Scan For Earnings Growth And Eclipx Group (ASX:ECX) Passed With Ease

Sep 29

Could The Eclipx Group Limited (ASX:ECX) Ownership Structure Tell Us Something Useful?

Feb 25

If You Had Bought Eclipx Group's (ASX:ECX) Shares Three Years Ago You Would Be Down 54%

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FPR 'nin kısa vadeli varlıkları ( A$1.1B ) kısa vadeli yükümlülüklerini ( A$450.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: FPR 'un kısa vadeli varlıkları ( A$1.1B ) uzun vadeli yükümlülüklerini ( A$1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FPR 'nin net borç/öz sermaye oranı ( 225.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FPR 'nin borç/öz sermaye oranı son 5 yılda 262.9% seviyesinden 239.5% seviyesine düştü.

Borç Kapsamı: FPR 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: FPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 17 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

FleetPartners Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

FleetPartners Group Limited to Report Fiscal Year 2024 Results on Nov 18, 2024

Now 20% undervalued after recent price drop

CEO, MD & Director recently sold AU$741k worth of stock

Now 17% undervalued after recent price drop

Mitsubishi Motors Corporation (TSE:7211) acquired 5.01% stake in FleetPartners Group Limited.

Now 20% undervalued after recent price drop

Price target increased by 10.0% to AU$3.73

FleetPartners Group Limited's (ASX:FPR) Shares Lagging The Market But So Is The Business

First half 2024 earnings: EPS in line with analyst expectations despite revenue beat

Now 22% undervalued

FleetPartners Group Limited to Report First Half, 2024 Results on May 13, 2024

Price target increased by 7.3% to AU$3.39

FleetPartners Reportedly Reveals Suitor

Now 20% undervalued

Now 20% undervalued

High number of new directors

CEO, MD & Director exercised options and sold AU$124k worth of stock

Consensus EPS estimates increase by 14%

Results: FleetPartners Group Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

FleetPartners Group Limited (ASX:FPR) announces an Equity Buyback for AUD 30 million worth of its shares.

Price target increased by 8.1% to AU$3.05

FleetPartners Group Limited, Annual General Meeting, Jan 25, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

FleetPartners Group Limited to Report Fiscal Year 2023 Results on Nov 13, 2023

Now 21% undervalued

Fleetpartners Group Limited Announces Resignation of Linda Jenkinson as Non- Executive Director

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Is Now The Time To Put Eclipx Group (ASX:ECX) On Your Watchlist?

Now 21% undervalued

Eclipx Group Limited Appoints Damien Berrell as Director

Now 20% undervalued

Eclipx Group Limited Announces Executive Changes

Now 20% undervalued

Eclipx Group Limited, Annual General Meeting, Jan 30, 2023

Independent Non-Executive Director recently bought AU$97k worth of stock

Independent Non-Executive Director recently bought AU$97k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Eclipx Reportedly in Buyout Talks as CEO Exits

Eclipx Group Limited Announces CEO Changes

Eclipx Group Limited to Report Q4, 2022 Results on Nov 07, 2022

We Ran A Stock Scan For Earnings Growth And Eclipx Group (ASX:ECX) Passed With Ease

Investor sentiment deteriorated over the past week

Eclipx Group Limited Announces Executive Changes, Effective 1 July 2022

First half 2022 earnings: EPS and revenues exceed analyst expectations

Eclipx Group Limited (ASX:ECX) announces an Equity Buyback for AUD 40 million worth of its shares.

Eclipx Group Limited to Report First Half, 2022 Results on May 05, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to AU$2.87

Full year 2021 earnings released: EPS AU$0.25 (vs AU$0.096 in FY 2020)

Independent Non-Executive Director Kerry Chishoim Roxburgh has left the company

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Consensus forecasts updated

Price target increased to AU$2.53

Analysts increase EPS estimates to AU$0.17

Independent Non-Executive Chairman recently sold AU$67k worth of stock

Could The Eclipx Group Limited (ASX:ECX) Ownership Structure Tell Us Something Useful?

Price target raised to AU$2.28

Price target raised to AU$2.23

New 90-day high: AU$1.97

Investor sentiment improved over the past week

If You Had Bought Eclipx Group's (ASX:ECX) Shares Three Years Ago You Would Be Down 54%

Eclipx Group Limited, Annual General Meeting, Feb 19, 2021

Price target raised to AU$1.88

Revenue beats expectations, earnings disappoint

New 90-day high: AU$1.79

New 90-day high: AU$1.62

New 90-day high - AU$1.56

Growth Factor Group completed the acquisition of Right2Drive Pty Ltd. from Eclipx Group Limited (ASX:ECX).

Firstmac Limited completed the acquisition of CarLoans.com.au / Georgie from Eclipx Group Limited for $2 million.

New 90-day high - AU$1.48

Price target raised to AU$1.59

Growth Factor Group entered into a binding agreement to acquire Right2Drive Pty Ltd. from Eclipx Group Limited (ASX:ECX) for AUD 26.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi