Eagers Automotive Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Eagers Automotive şirketinin toplam hissedar öz sermayesi A$1.3B ve toplam borcu A$2.4B olup, bu da borç-öz sermaye oranını 179.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.4B ve A$4.1B dir. Eagers Automotive 'in FAVÖK'ü A$549.3M faiz karşılama oranı 4 dur. Şirketin A$297.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
179.8%
Borç/özkaynak oranı
AU$2.35b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | AU$297.46m |
| Eşitlik | AU$1.31b |
| Toplam yükümlülükler | AU$4.06b |
| Toplam varlıklar | AU$5.36b |
Son finansal sağlık güncellemeleri
Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22
Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Recent updates
Are Investors Undervaluing Eagers Automotive Limited (ASX:APE) By 38%?
Sep 20Eagers Automotive (ASX:APE) Has Announced A Dividend Of A$0.24
Aug 24Earnings Working Against Eagers Automotive Limited's (ASX:APE) Share Price
Apr 04Is Eagers Automotive (ASX:APE) A Risky Investment?
Mar 22Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Mar 08Here's Why Eagers Automotive (ASX:APE) Can Manage Its Debt Responsibly
Dec 20At AU$13.82, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Dec 06Estimating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Oct 19We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
Sep 12Eagers Automotive (ASX:APE) Will Pay A Larger Dividend Than Last Year At A$0.24
Aug 26Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Jul 13At AU$12.38, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
May 28We Think Eagers Automotive (ASX:APE) Can Stay On Top Of Its Debt
May 03Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Apr 03Is There Now An Opportunity In Eagers Automotive Limited (ASX:APE)?
Jan 08A Look At The Fair Value Of Eagers Automotive Limited (ASX:APE)
Dec 22Is Eagers Automotive Limited (ASX:APE) Potentially Undervalued?
Oct 10Is Eagers Automotive (ASX:APE) Using Too Much Debt?
Sep 27Estimating The Intrinsic Value Of Eagers Automotive Limited (ASX:APE)
Sep 13Is Now The Time To Put Eagers Automotive (ASX:APE) On Your Watchlist?
Jul 28At AU$9.21, Is Eagers Automotive Limited (ASX:APE) Worth Looking At Closely?
Jun 14An Intrinsic Calculation For Eagers Automotive Limited (ASX:APE) Suggests It's 24% Undervalued
Jun 01Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Apr 21Here's Why We Think Eagers Automotive (ASX:APE) Is Well Worth Watching
Apr 08Eagers Automotive (ASX:APE) Is Increasing Its Dividend To AU$0.42
Mar 25Eagers Automotive's (ASX:APE) Dividend Will Be Increased To AU$0.42
Feb 27Results: Eagers Automotive Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 25Calculating The Fair Value Of Eagers Automotive Limited (ASX:APE)
Feb 21Eagers Automotive (ASX:APE) Has A Pretty Healthy Balance Sheet
Oct 24Is Now An Opportune Moment To Examine Eagers Automotive Limited (ASX:APE)?
Oct 07At AU$15.64, Is It Time To Put Eagers Automotive Limited (ASX:APE) On Your Watch List?
Jun 16Is Eagers Automotive (ASX:APE) Using Too Much Debt?
May 04Eagers Automotive's (ASX:APE) Solid Profits Have Weak Fundamentals
Mar 02Why Eagers Automotive Limited (ASX:APE) Could Be Worth Watching
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APE 'nin kısa vadeli varlıkları ( A$2.6B ) kısa vadeli yükümlülüklerini ( A$2.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: APE şirketinin kısa vadeli varlıkları ( A$2.6B ) uzun vadeli yükümlülüklerini ( A$1.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APE 'nin net borç/öz sermaye oranı ( 157.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: APE şirketinin borç/öz sermaye oranı son 5 yılda 129.6% seviyesinden 179.8% seviyesine yükseldi.
Borç Kapsamı: APE 'nin borcu işletme nakit akışı ( 14.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: APE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.