Auto Partner Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Auto Partner şirketinin toplam hissedar öz sermayesi PLN1.1B ve toplam borcu PLN168.1M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN1.9B ve PLN764.2M dir. Auto Partner 'in FAVÖK'ü PLN292.0M faiz karşılama oranı 11.7 dur. Şirketin PLN41.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
zł168.08m
Borç
| Faiz karşılama oranı | 11.7x |
| Nakit | zł41.78m |
| Eşitlik | zł1.12b |
| Toplam yükümlülükler | zł764.23m |
| Toplam varlıklar | zł1.89b |
Son finansal sağlık güncellemeleri
Here's Why Auto Partner (WSE:APR) Can Manage Its Debt Responsibly
Sep 06
Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20Recent updates
Here's Why Auto Partner (WSE:APR) Can Manage Its Debt Responsibly
Sep 06Here's Why We Think Auto Partner (WSE:APR) Might Deserve Your Attention Today
Aug 14With EPS Growth And More, Auto Partner (WSE:APR) Makes An Interesting Case
May 12Is It Time To Consider Buying Auto Partner SA (WSE:APR)?
Apr 30Investors Appear Satisfied With Auto Partner SA's (WSE:APR) Prospects
Apr 10Shareholders Would Enjoy A Repeat Of Auto Partner's (WSE:APR) Recent Growth In Returns
Mar 01What Does Auto Partner SA's (WSE:APR) Share Price Indicate?
Dec 23Auto Partner (WSE:APR) Is Very Good At Capital Allocation
Nov 19Is Auto Partner (WSE:APR) Using Too Much Debt?
Oct 19When Should You Buy Auto Partner SA (WSE:APR)?
Sep 20Investors Should Be Encouraged By Auto Partner's (WSE:APR) Returns On Capital
Jul 12The Trend Of High Returns At Auto Partner (WSE:APR) Has Us Very Interested
Jan 04Is Auto Partner (WSE:APR) Using Too Much Debt?
Aug 16Should You Be Adding Auto Partner (WSE:APR) To Your Watchlist Today?
Jun 16We Think Auto Partner (WSE:APR) Can Stay On Top Of Its Debt
Mar 01Investors Shouldn't Be Too Comfortable With Auto Partner's (WSE:APR) Robust Earnings
Sep 23Calculating The Fair Value Of Auto Partner SA (WSE:APR)
May 25Capital Investment Trends At Auto Partner (WSE:APR) Look Strong
May 12With EPS Growth And More, Auto Partner (WSE:APR) Is Interesting
Apr 28Should You Investigate Auto Partner SA (WSE:APR) At zł8.98?
Mar 24Is Auto Partner SA's (WSE:APR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 13Auto Partner (WSE:APR) Seems To Use Debt Quite Sensibly
Feb 28Did Auto Partner's (WSE:APR) Share Price Deserve to Gain 78%?
Feb 16Estimating The Intrinsic Value Of Auto Partner SA (WSE:APR)
Feb 04Are Investors Overlooking Returns On Capital At Auto Partner (WSE:APR)?
Jan 24
Here's Why We Think Auto Partner (WSE:APR) Is Well Worth Watching
Jan 11Is Auto Partner SA's (WSE:APR) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is It Too Late To Consider Buying Auto Partner SA (WSE:APR)?
Dec 16Auto Partner SA's (WSE:APR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 03Is Auto Partner (WSE:APR) Using Too Much Debt?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APR 'nin kısa vadeli varlıkları ( PLN1.5B ) kısa vadeli yükümlülüklerini ( PLN517.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: APR şirketinin kısa vadeli varlıkları ( PLN1.5B ) uzun vadeli yükümlülüklerini ( PLN247.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APR 'nin net borç/öz sermaye oranı ( 11.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: APR 'nin borç/öz sermaye oranı son 5 yılda 49.3% seviyesinden 15% seviyesine düştü.
Borç Kapsamı: APR 'nin borcu işletme nakit akışı ( 118.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: APR 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.