Inter Cars Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Inter Cars şirketinin toplam hissedar öz sermayesi PLN4.9B ve toplam borcu PLN2.5B olup, bu da borç-öz sermaye oranını 49.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN10.6B ve PLN5.7B dir. Inter Cars 'in FAVÖK'ü PLN990.7M faiz karşılama oranı 6.8 dur. Şirketin PLN430.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

49.6%

Borç/özkaynak oranı

zł2.45b

Borç

Faiz karşılama oranı	6.8x
Nakit	zł430.61m
Eşitlik	zł4.94b
Toplam yükümlülükler	zł5.66b
Toplam varlıklar	zł10.60b

Son finansal sağlık güncellemeleri

Recent updates

Inter Cars' (WSE:CAR) Returns On Capital Are Heading Higher

Dec 21

Investors Aren't Entirely Convinced By Inter Cars S.A.'s (WSE:CAR) Earnings

Dec 02

When Should You Buy Inter Cars S.A. (WSE:CAR)?

Nov 07

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Sep 27

Investors Continue Waiting On Sidelines For Inter Cars S.A. (WSE:CAR)

Aug 18

At zł512, Is Inter Cars S.A. (WSE:CAR) Worth Looking At Closely?

Aug 02

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Jun 29

Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?

Jun 10

We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger

Apr 25

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Mar 21

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Mar 06

Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention

Jan 16

Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings

Jan 02

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 05

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price

Oct 31

Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?

Oct 19

Returns On Capital Are A Standout For Inter Cars (WSE:CAR)

Aug 21

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Aug 09

Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Jul 28

What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?

Jun 16

Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors

May 23

Inter Cars (WSE:CAR) Is Very Good At Capital Allocation

Apr 26

Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Apr 05

Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Jan 25

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Jan 11

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Dec 24

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Dec 08

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price

Oct 25

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Oct 05

Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?

Sep 17

Is Inter Cars (WSE:CAR) A Risky Investment?

Sep 02

Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?

Jul 27

Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching

Jun 14

We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending

May 25

Is Inter Cars (WSE:CAR) A Risky Investment?

May 12

At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?

Mar 17

Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock

Feb 02

Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly

Jan 11

Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital

Dec 29

Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)

Dec 16

Is There Now An Opportunity In Inter Cars S.A. (WSE:CAR)?

Sep 13

I Ran A Stock Scan For Earnings Growth And Inter Cars (WSE:CAR) Passed With Ease

Jul 28

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Jul 15

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 24% Below Its Share Price

May 24

We Like These Underlying Return On Capital Trends At Inter Cars (WSE:CAR)

May 12

When Should You Buy Inter Cars S.A. (WSE:CAR)?

Apr 30

Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Apr 07

These 4 Measures Indicate That Inter Cars (WSE:CAR) Is Using Debt Reasonably Well

Mar 09

Did Inter Cars' (WSE:CAR) Share Price Deserve to Gain 26%?

Feb 25

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 20% Below Its Share Price

Feb 12

We're Watching These Trends At Inter Cars (WSE:CAR)

Jan 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAR 'nin kısa vadeli varlıkları ( PLN8.6B ) kısa vadeli yükümlülüklerini ( PLN3.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: CAR şirketinin kısa vadeli varlıkları ( PLN8.6B ) uzun vadeli yükümlülüklerini ( PLN1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAR 'nin net borç/öz sermaye oranı ( 40.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAR 'nin borç/öz sermaye oranı son 5 yılda 61.9% seviyesinden 49.6% seviyesine düştü.

Borç Kapsamı: CAR 'nin borcu işletme nakit akışı ( 24.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CAR 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/24 14:44
Gün Sonu Hisse Fiyatı	2024/12/23 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Inter Cars S.A. 12 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Kamil Kliszcz	Biuro maklerskie mBanku
Pawel Wieprzowski	Biuro maklerskie mBanku
Rafal Wiatr	Citigroup Inc

Inter Cars Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Recent updates

Inter Cars' (WSE:CAR) Returns On Capital Are Heading Higher

Investors Aren't Entirely Convinced By Inter Cars S.A.'s (WSE:CAR) Earnings

New minor risk - Financial position

Third quarter 2024 earnings released: EPS: zł14.63 (vs zł15.85 in 3Q 2023)

When Should You Buy Inter Cars S.A. (WSE:CAR)?

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Second quarter 2024 earnings released: EPS: zł13.34 (vs zł10.94 in 2Q 2023)

Investors Continue Waiting On Sidelines For Inter Cars S.A. (WSE:CAR)

At zł512, Is Inter Cars S.A. (WSE:CAR) Worth Looking At Closely?

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Is Inter Cars S.A. (WSE:CAR) Trading At A 48% Discount?

Upcoming dividend of zł0.71 per share

Inter Cars S.A. Approves Dividend for the Year 2023, Payable on June 19, 2024

Inter Cars S.A., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: zł49.43 (vs zł52.63 in FY 2022)

Dividend of zł0.71 announced

Inter Cars S.A. Recommends Dividend Payment for 2023, Payable on June 19, 2024

We Think Inter Cars (WSE:CAR) Might Have The DNA Of A Multi-Bagger

Inter Cars (WSE:CAR) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Consensus EPS estimates fall by 15%

Inter Cars S.A. to Report Q3, 2024 Results on Nov 15, 2024

Why The 20% Return On Capital At Inter Cars (WSE:CAR) Should Have Your Attention

Market Cool On Inter Cars S.A.'s (WSE:CAR) Earnings

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings released: EPS: zł15.85 (vs zł15.42 in 3Q 2022)

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 37% Above Its Share Price

Should You Think About Buying Inter Cars S.A. (WSE:CAR) Now?

Second quarter 2023 earnings released: EPS: zł10.94 (vs zł14.76 in 2Q 2022)

Returns On Capital Are A Standout For Inter Cars (WSE:CAR)

Is Inter Cars (WSE:CAR) Using Too Much Debt?

Estimating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

What Does Inter Cars S.A.'s (WSE:CAR) Share Price Indicate?

Inter Cars S.A. Announces Dividend for 2022

Upcoming dividend of zł0.71 per share at 0.1% yield

Here's Why Inter Cars (WSE:CAR) Has Caught The Eye Of Investors

Full year 2022 earnings released: EPS: zł52.63 (vs zł49.38 in FY 2021)

Inter Cars (WSE:CAR) Is Very Good At Capital Allocation

Price target increased by 9.0% to zł676

Calculating The Intrinsic Value Of Inter Cars S.A. (WSE:CAR)

Is Now The Time To Put Inter Cars (WSE:CAR) On Your Watchlist?

Inter Cars S.A. to Report Q3, 2023 Results on Nov 16, 2023

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Now 22% undervalued

Is Now An Opportune Moment To Examine Inter Cars S.A. (WSE:CAR)?

Now 22% undervalued

Inter Cars (WSE:CAR) Has A Pretty Healthy Balance Sheet

Third quarter 2022 earnings released: EPS: zł15.42 (vs zł13.82 in 3Q 2021)

Inter Cars S.A.'s (WSE:CAR) Intrinsic Value Is Potentially 91% Above Its Share Price

Under The Bonnet, Inter Cars' (WSE:CAR) Returns Look Impressive

Do Inter Cars' (WSE:CAR) Earnings Warrant Your Attention?

Second quarter 2022 earnings released: EPS: zł14.76 (vs zł11.43 in 2Q 2021)

Is Inter Cars (WSE:CAR) A Risky Investment?

Is Inter Cars S.A. (WSE:CAR) Potentially Undervalued?

Upcoming dividend of zł1.42 per share

Here's Why We Think Inter Cars (WSE:CAR) Is Well Worth Watching

Inter Cars Announces Dividend for 2021, Payable on July 14, 2022

We Like Inter Cars' (WSE:CAR) Returns And Here's How They're Trending

Is Inter Cars (WSE:CAR) A Risky Investment?

Inter Cars S.A., Annual General Meeting, May 31, 2022

Full year 2021 earnings: EPS misses analyst expectations

At zł430, Is It Time To Put Inter Cars S.A. (WSE:CAR) On Your Watch List?

Here's Why I Think Inter Cars (WSE:CAR) Is An Interesting Stock

Inter Cars (WSE:CAR) Seems To Use Debt Quite Sensibly

Investors Should Be Encouraged By Inter Cars' (WSE:CAR) Returns On Capital

Estimating The Fair Value Of Inter Cars S.A. (WSE:CAR)

Third quarter 2021 earnings released: EPS zł13.82 (vs zł6.23 in 3Q 2020)

Price target increased to zł544

Price target increased to zł513