Inchcape Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Inchcape şirketinin toplam hissedar öz sermayesi £1.5B ve toplam borcu £2.6B olup, bu da borç-öz sermaye oranını 173.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.7B ve £5.2B dir. Inchcape 'in FAVÖK'ü £677.0M faiz karşılama oranı 4.4 dur. Şirketin £647.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

173.7%

Borç/özkaynak oranı

UK£2.61b

Borç

Faiz karşılama oranı	4.4x
Nakit	UK£647.00m
Eşitlik	UK£1.50b
Toplam yükümlülükler	UK£5.18b
Toplam varlıklar	UK£6.69b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INCHL 'nin kısa vadeli varlıkları ( £4.3B ) kısa vadeli yükümlülüklerini ( £3.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: INCHL şirketinin kısa vadeli varlıkları ( £4.3B ) uzun vadeli yükümlülüklerini ( £1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INCHL 'nin net borç/öz sermaye oranı ( 130.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: INCHL şirketinin borç/öz sermaye oranı son 5 yılda 150.8% seviyesinden 173.7% seviyesine yükseldi.

Borç Kapsamı: INCHL 'nin borcu işletme nakit akışı ( 23.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: INCHL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Inchcape Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Inchcape plc ADR - Unsponsored to Be Deleted from OTC Equity

Inchcape ADR – Unsponsored Deleted from Other OTC

Inchcape plc ADRs to Be Deleted from Other OTC

Recent updates

Inchcape plc to Report Fiscal Year 2024 Results on Mar 04, 2025

Group 1 Automotive, Inc. (NYSE:GPI) completed the acquisition of Inchcape U.K. Dealerships from Inchcape plc (LSE:INCH).

Inchcape plc Declares Interim Dividend, Payable on September 6, 2024

Inchcape plc Announces Board and Committee Changes

Upcoming dividend of UK£0.24 per share

AutoNation Reportedly Eyes Driving Seat at Inchcape UK

New major risk - Financial position

Final dividend increased to UK£0.24

Full year 2023 earnings released: EPS: UK£0.66 (vs UK£0.61 in FY 2022)

Inchcape plc to Report First Half, 2024 Results on Jul 30, 2024

Inchcape plc's Response to Media Reports Relating to UK Retail Business

Inchcape plc's Response to Media Reports Relating to UK Retail Business

Inchcape plc, Annual General Meeting, May 09, 2024

Inchcape plc Announces Board Changes

Inchcape plc to Report Fiscal Year 2023 Results on Mar 05, 2024

Group CEO & Director recently sold UK£323k worth of stock

Inchcape plc (LSE:INCH) Completed the acquisition of 60% stake in CATS Group of Companies.

First half 2023 earnings released: EPS: UK£0.32 (vs UK£0.36 in 1H 2022)

Inchcape plc Announces Directorate Change Effective 17 July 2023

Now 21% undervalued

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Inchcape plc Appoints Adrian Lewis as Executive Director

Now 20% undervalued after recent price drop

Key Executive recently bought UK£78k worth of stock

Full year 2022 earnings released: EPS: UK£0.61 (vs UK£0.30 in FY 2021)

High number of new directors

Inchcape plc, Annual General Meeting, May 18, 2023

Inchcape plc (LSE:INCH) agreed to acquire 60% stake in CATS Motors Inc.

Inchcape plc Announces Conditional Appointment of Juan Pablo Del Río as A Non-Executive Director

Inchcape plc Announces Management Changes

Inchcape plc ADR - Unsponsored to Be Deleted from OTC Equity

Inchcape plc Appoints Byron Grote as A Non-Executive Director with Effect from 3 January 2023

High number of new directors

Now 21% undervalued

First half 2022 earnings released

Inchcape plc Declares Interim Dividend for the Period Ending 30 June 2022, Payable on 2 September 2022

Now 22% undervalued

Inchcape plc Announces Directorate Change

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.16 per share

Inchcape plc (LSE:INCH) completed the acquisition of Interamericana Trading Corporation and Simpson Motors from Simpson Group.

Inchcape ADR – Unsponsored Deleted from Other OTC

High number of new directors

Now 20% undervalued after recent price drop

Inchcape plc ADRs to Be Deleted from Other OTC

Now 21% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Inchcape plc, Annual General Meeting, May 19, 2022

Inchcape plc Proposes Final Dividend for the Year Ended December 31, 2021, Payable on 21 June 2022

High number of new directors

Inchcape plc (LSE:INCH) signed an agreement to acquire Interamericana Trading Corporation and Simpson Motors from the Simpson Group.

First half 2021 earnings released: EPS UK£0.061 (vs UK£0.48 loss in 1H 2020)

Lloyd Motors Limited acquired Jaguar Land Rover from Inchcape plc (LSE:INCH).

Berry Global Group, Inc. (NYSE:BERY) agreed to acquire Cobham BMW and Mini dealership in Kent from Inchcape plc (LSE:INCH).

Inchcape plc Approves Final Dividend

Upcoming dividend of UK£0.069 per share

Full year 2020 earnings released: UK£0.36 loss per share (vs UK£0.79 profit in FY 2019)

Full year 2020 earnings released

Revenue beats expectations

An unknown buyer acquired 13 UK and 2 dealerships in Australia from Inchcape plc (LSE:INCH) for £64 million.

Inchcape plc, Annual General Meeting, May 27, 2021

New 90-day high: UK£7.10

New 90-day high: UK£6.79

Inchcape plc Announces Resignation of Rachel Empey as Non-Executive Director from its Board with Effect from April 30, 2021

Inchcape plc to Report Q3, 2021 Results on Oct 28, 2021

New 90-day high: UK£6.68

New 90-day high: UK£6.32

Inchcape plc (LSE:INCH) agreed to acquire MINI and BMW Motorrad brands from Automotores Gildemeister Perú S.A.

Inchcape plc to Report Fiscal Year 2020 Results on Feb 25, 2021

Inchcape plc (LSE:INCH) acquired Mercedes-Benz vehicles distribution in El Salvador of Star Motors from Star Motors.

Finansal Durum Analizi