Linamar Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Linamar hat ein Gesamteigenkapital von CA$5.6B und eine Gesamtverschuldung von CA$2.4B, wodurch sich der Verschuldungsgrad auf 42.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$11.2B bzw. CA$5.6B. Linamar Das EBIT des Unternehmens beträgt CA$910.7M, so dass der Zinsdeckungsgrad 11 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$759.9M.

Wichtige Informationen

42.6%

Verhältnis von Schulden zu Eigenkapital

CA$2.39b

Verschuldung

Zinsdeckungsgrad11x
BargeldCA$759.88m
EigenkapitalCA$5.60b
GesamtverbindlichkeitenCA$5.61b
GesamtvermögenCA$11.21b

Jüngste Berichte zur Finanzlage

Recent updates

Linamar Corporation's (TSE:LNR) Low P/E No Reason For Excitement

Oct 02
Linamar Corporation's (TSE:LNR) Low P/E No Reason For Excitement

Return Trends At Linamar (TSE:LNR) Aren't Appealing

Aug 02
Return Trends At Linamar (TSE:LNR) Aren't Appealing

Is It Too Late To Consider Buying Linamar Corporation (TSE:LNR)?

Jul 18
Is It Too Late To Consider Buying Linamar Corporation (TSE:LNR)?

An Intrinsic Calculation For Linamar Corporation (TSE:LNR) Suggests It's 40% Undervalued

Jul 04
An Intrinsic Calculation For Linamar Corporation (TSE:LNR) Suggests It's 40% Undervalued

Benign Growth For Linamar Corporation (TSE:LNR) Underpins Its Share Price

Jun 19
Benign Growth For Linamar Corporation (TSE:LNR) Underpins Its Share Price

Is Linamar (TSE:LNR) A Risky Investment?

Jun 06
Is Linamar (TSE:LNR) A Risky Investment?

Do Linamar's (TSE:LNR) Earnings Warrant Your Attention?

Apr 04
Do Linamar's (TSE:LNR) Earnings Warrant Your Attention?

Here's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return

Mar 22
Here's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return

Should You Think About Buying Linamar Corporation (TSE:LNR) Now?

Mar 02
Should You Think About Buying Linamar Corporation (TSE:LNR) Now?

Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet

Feb 07
Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet

Investors Aren't Entirely Convinced By Linamar Corporation's (TSE:LNR) Earnings

Jan 17
Investors Aren't Entirely Convinced By Linamar Corporation's (TSE:LNR) Earnings

Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?

Dec 19
Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?

Linamar Corporation's (TSE:LNR) Intrinsic Value Is Potentially 89% Above Its Share Price

Oct 11
Linamar Corporation's (TSE:LNR) Intrinsic Value Is Potentially 89% Above Its Share Price

What Is Linamar Corporation's (TSE:LNR) Share Price Doing?

Sep 26
What Is Linamar Corporation's (TSE:LNR) Share Price Doing?

Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?

Sep 12
Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?

Some Investors May Be Worried About Linamar's (TSE:LNR) Returns On Capital

Aug 30
Some Investors May Be Worried About Linamar's (TSE:LNR) Returns On Capital

Linamar (TSE:LNR) Has A Rock Solid Balance Sheet

Aug 13
Linamar (TSE:LNR) Has A Rock Solid Balance Sheet

Is Now The Time To Look At Buying Linamar Corporation (TSE:LNR)?

Jun 08
Is Now The Time To Look At Buying Linamar Corporation (TSE:LNR)?

If EPS Growth Is Important To You, Linamar (TSE:LNR) Presents An Opportunity

May 26
If EPS Growth Is Important To You, Linamar (TSE:LNR) Presents An Opportunity

Calculating The Fair Value Of Linamar Corporation (TSE:LNR)

May 12
Calculating The Fair Value Of Linamar Corporation (TSE:LNR)

Linamar's (TSE:LNR) Returns On Capital Not Reflecting Well On The Business

Apr 29
Linamar's (TSE:LNR) Returns On Capital Not Reflecting Well On The Business

Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?

Mar 03
Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?

A Look At The Intrinsic Value Of Linamar Corporation (TSE:LNR)

Feb 03
A Look At The Intrinsic Value Of Linamar Corporation (TSE:LNR)

Is Linamar (TSE:LNR) Using Too Much Debt?

Jan 06
Is Linamar (TSE:LNR) Using Too Much Debt?

Linamar (TSE:LNR) Has Announced A Dividend Of CA$0.20

Nov 13
Linamar (TSE:LNR) Has Announced A Dividend Of CA$0.20

Why Linamar Corporation (TSE:LNR) Could Be Worth Watching

Oct 25
Why Linamar Corporation (TSE:LNR) Could Be Worth Watching

Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet

Sep 19
Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?

Jul 20
Is Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?

These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well

May 24
These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well

Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?

Apr 21
Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LNRDie kurzfristigen Aktiva des Unternehmens (CA$4.8B) übersteigen seine kurzfristigen Passiva (CA$2.8B).

Langfristige Verbindlichkeiten: LNRDie kurzfristigen Vermögenswerte des Unternehmens (CA$4.8B) übersteigen seine langfristigen Verbindlichkeiten (CA$2.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LNRDie Nettoverschuldung im Verhältnis zum Eigenkapital (29.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: LNR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.6% auf 42.6% zurückgegangen.

Schuldendeckung: LNRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.9%).

Zinsdeckung: LNRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11x Coverage) gut gedeckt.


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