Sonic Automotive Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Sonic Automotive şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $3.5B olup, bu da borç-öz sermaye oranını 347.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $4.7B dir. Sonic Automotive 'in FAVÖK'ü $459.2M faiz karşılama oranı 2.3 dur. Şirketin $417.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

347.9%

Borç/özkaynak oranı

US$3.53b

Borç

Faiz karşılama oranı2.3x
NakitUS$417.60m
EşitlikUS$1.02b
Toplam yükümlülüklerUS$4.74b
Toplam varlıklarUS$5.76b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way

Oct 08
These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way

When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?

Sep 22
When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?

Sonic Automotive's Strategic Response To Digital Car-Buying Trends

Sep 18

Sonic Automotive: Online Presence Expansion, Inorganic Growth, Very Undervalued

Sep 12

Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects

Sep 06
Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects

Estimating The Fair Value Of Sonic Automotive, Inc. (NYSE:SAH)

Jul 15
Estimating The Fair Value Of Sonic Automotive, Inc. (NYSE:SAH)

Returns Are Gaining Momentum At Sonic Automotive (NYSE:SAH)

Jun 24
Returns Are Gaining Momentum At Sonic Automotive (NYSE:SAH)

Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt

Jun 06
Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt

Many Still Looking Away From Sonic Automotive, Inc. (NYSE:SAH)

May 22
Many Still Looking Away From Sonic Automotive, Inc. (NYSE:SAH)

Sonic Automotive: Focus On Pre-Owned Vehicle Business And Share Repurchases

Apr 29

Is Sonic Automotive, Inc. (NYSE:SAH) Potentially Undervalued?

Apr 26
Is Sonic Automotive, Inc. (NYSE:SAH) Potentially Undervalued?

Sonic Automotive (NYSE:SAH) Is Experiencing Growth In Returns On Capital

Mar 21
Sonic Automotive (NYSE:SAH) Is Experiencing Growth In Returns On Capital

Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?

Feb 12
Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?

Sonic Automotive: Despite Issues, Shares Still Offer Upside

Feb 11

Investors Holding Back On Sonic Automotive, Inc. (NYSE:SAH)

Jan 02
Investors Holding Back On Sonic Automotive, Inc. (NYSE:SAH)

Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's

Dec 08
Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's

Sonic Automotive (NYSE:SAH) Will Pay A Larger Dividend Than Last Year At $0.30

Nov 23
Sonic Automotive (NYSE:SAH) Will Pay A Larger Dividend Than Last Year At $0.30

Sonic Automotive: Watch Q4 Outlook And Potential Acquisitions (Rating Upgrade)

Nov 14

Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.30

Oct 30
Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.30

The Return Trends At Sonic Automotive (NYSE:SAH) Look Promising

Oct 18
The Return Trends At Sonic Automotive (NYSE:SAH) Look Promising

Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky

Sep 23
Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky

Sonic Automotive: Uncertain Near-Term Outlook

Aug 31

Sonic Automotive: Capital Allocation And EchoPark Breakeven In The Limelight

Aug 07

Is Sonic Automotive (NYSE:SAH) A Risky Investment?

Jun 11
Is Sonic Automotive (NYSE:SAH) A Risky Investment?

Sonic Automotive: Consider Near-Term Outlook And Financial Strength

May 29

We Like Sonic Automotive's (NYSE:SAH) Returns And Here's How They're Trending

Apr 28
We Like Sonic Automotive's (NYSE:SAH) Returns And Here's How They're Trending

What Is Sonic Automotive, Inc.'s (NYSE:SAH) Share Price Doing?

Apr 09
What Is Sonic Automotive, Inc.'s (NYSE:SAH) Share Price Doing?

Sonic Automotive Q4 2022 Earnings Preview

Feb 14

Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?

Feb 14
Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?

Investors Shouldn't Overlook Sonic Automotive's (NYSE:SAH) Impressive Returns On Capital

Jan 11
Investors Shouldn't Overlook Sonic Automotive's (NYSE:SAH) Impressive Returns On Capital

Sonic Automotive: Aggressive Buybacks Should Limit Share Price Downside

Jan 02

Is It Too Late To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?

Dec 28
Is It Too Late To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?

Here's Why We Think Sonic Automotive (NYSE:SAH) Might Deserve Your Attention Today

Dec 15
Here's Why We Think Sonic Automotive (NYSE:SAH) Might Deserve Your Attention Today

Sonic Automotive's (NYSE:SAH) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 04
Sonic Automotive's (NYSE:SAH) Shareholders Will Receive A Bigger Dividend Than Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAH 'nin kısa vadeli varlıkları ( $2.8B ) kısa vadeli yükümlülüklerini ( $2.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: SAH şirketinin kısa vadeli varlıkları ( $2.8B ) uzun vadeli yükümlülüklerini ( $2.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAH 'nin net borç/öz sermaye oranı ( 306.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SAH şirketinin borç/öz sermaye oranı son 5 yılda 261.1% seviyesinden 347.9% seviyesine yükseldi.

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

Faiz Kapsamı: SAH 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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