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 oranı | 2.3x |
Nakit | US$417.60m |
Eşitlik | US$1.02b |
Toplam yükümlülükler | US$4.74b |
Toplam varlıklar | US$5.76b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Recent updates
These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way
Oct 08When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?
Sep 22Sonic Automotive's Strategic Response To Digital Car-Buying Trends
Sep 18Sonic Automotive: Online Presence Expansion, Inorganic Growth, Very Undervalued
Sep 12Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects
Sep 06Estimating The Fair Value Of Sonic Automotive, Inc. (NYSE:SAH)
Jul 15Returns Are Gaining Momentum At Sonic Automotive (NYSE:SAH)
Jun 24Sonic Automotive (NYSE:SAH) Seems To Be Using A Lot Of Debt
Jun 06Many Still Looking Away From Sonic Automotive, Inc. (NYSE:SAH)
May 22Sonic Automotive: Focus On Pre-Owned Vehicle Business And Share Repurchases
Apr 29Is Sonic Automotive, Inc. (NYSE:SAH) Potentially Undervalued?
Apr 26Sonic Automotive (NYSE:SAH) Is Experiencing Growth In Returns On Capital
Mar 21Does Sonic Automotive (NYSE:SAH) Have A Healthy Balance Sheet?
Feb 12Sonic Automotive: Despite Issues, Shares Still Offer Upside
Feb 11Investors Holding Back On Sonic Automotive, Inc. (NYSE:SAH)
Jan 02Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Sonic Automotive (NYSE:SAH) Will Pay A Larger Dividend Than Last Year At $0.30
Nov 23Sonic Automotive: Watch Q4 Outlook And Potential Acquisitions (Rating Upgrade)
Nov 14Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.30
Oct 30The Return Trends At Sonic Automotive (NYSE:SAH) Look Promising
Oct 18Sonic Automotive (NYSE:SAH) Use Of Debt Could Be Considered Risky
Sep 23Sonic Automotive: Uncertain Near-Term Outlook
Aug 31Sonic Automotive: Capital Allocation And EchoPark Breakeven In The Limelight
Aug 07Is Sonic Automotive (NYSE:SAH) A Risky Investment?
Jun 11Sonic Automotive: Consider Near-Term Outlook And Financial Strength
May 29We Like Sonic Automotive's (NYSE:SAH) Returns And Here's How They're Trending
Apr 28What Is Sonic Automotive, Inc.'s (NYSE:SAH) Share Price Doing?
Apr 09Sonic Automotive Q4 2022 Earnings Preview
Feb 14Is Sonic Automotive (NYSE:SAH) Using Too Much Debt?
Feb 14Investors Shouldn't Overlook Sonic Automotive's (NYSE:SAH) Impressive Returns On Capital
Jan 11Sonic Automotive: Aggressive Buybacks Should Limit Share Price Downside
Jan 02Is It Too Late To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?
Dec 28Here's Why We Think Sonic Automotive (NYSE:SAH) Might Deserve Your Attention Today
Dec 15Sonic Automotive's (NYSE:SAH) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Finansal 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.