Lear Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Lear hat ein Gesamteigenkapital von $4.9B und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 57.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $14.8B bzw. $9.9B. Lear Das EBIT des Unternehmens beträgt $1.0B, so dass der Zinsdeckungsgrad 10 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $770.5M.
Wichtige Informationen
57.2%
Verhältnis von Schulden zu Eigenkapital
US$2.80b
Verschuldung
| Zinsdeckungsgrad | 10x |
| Bargeld | US$770.50m |
| Eigenkapital | US$4.89b |
| Gesamtverbindlichkeiten | US$9.92b |
| Gesamtvermögen | US$14.82b |
Jüngste Berichte zur Finanzlage
Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19
Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Recent updates
When Should You Buy Lear Corporation (NYSE:LEA)?
Nov 13Lear Corporation: Undervalued With Significant Upside Potential
Oct 29Lear (NYSE:LEA) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Lear Corporation's (NYSE:LEA) Intrinsic Value Is Potentially 96% Above Its Share Price
Oct 04Lear Corporation: From Overvalued To Undervalued - Now It's A Buy
Sep 26Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19Many Still Looking Away From Lear Corporation (NYSE:LEA)
Sep 04Lear (NYSE:LEA) Is Paying Out A Dividend Of $0.77
Aug 20Should You Investigate Lear Corporation (NYSE:LEA) At US$121?
Jul 31Lear: Watch Capital Allocation Moves And Q2 Performance Closely
Jul 03Lear (NYSE:LEA) May Have Issues Allocating Its Capital
Jun 19Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Lear (NYSE:LEA) Has Announced A Dividend Of $0.77
May 22It's A Story Of Risk Vs Reward With Lear Corporation (NYSE:LEA)
Apr 23Lear: Still Neutral Considering Upcoming Q1 Results And Mid-Term Prospects
Apr 22With EPS Growth And More, Lear (NYSE:LEA) Makes An Interesting Case
Mar 28Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29The Strong Earnings Posted By Lear (NYSE:LEA) Are A Good Indication Of The Strength Of The Business
Feb 16Lear Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 09Lear: Focus On Below-Expectations Guidance And Attractive Shareholder Yield (Rating Downgrade)
Feb 08Returns On Capital At Lear (NYSE:LEA) Paint A Concerning Picture
Feb 02Estimating The Fair Value Of Lear Corporation (NYSE:LEA)
Jan 20Take Care Before Diving Into The Deep End On Lear Corporation (NYSE:LEA)
Jan 04Lear: Market Leader With An Impressive FCF Yield
Nov 30Lear's (NYSE:LEA) Dividend Will Be $0.77
Nov 20These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11Here's What's Concerning About Lear's (NYSE:LEA) Returns On Capital
Oct 27Lear Should Outperform The Auto Industry, Its Stock Is Cheap
Oct 11Why Lear Corporation (NYSE:LEA) Could Be Worth Watching
Oct 10Here's Why Lear (NYSE:LEA) Has Caught The Eye Of Investors
Sep 12Lear Insiders Are Out. Should You Be?
Aug 30Lear (NYSE:LEA) Has Affirmed Its Dividend Of $0.77
Aug 14These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear: Eyes On Updated Guidance And New Products
Jul 17Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Jul 06Is There An Opportunity With Lear Corporation's (NYSE:LEA) 36% Undervaluation?
Jun 18What Is Lear Corporation's (NYSE:LEA) Share Price Doing?
May 21Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Mar 27A Look At The Intrinsic Value Of Lear Corporation (NYSE:LEA)
Mar 13Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77
Feb 23Lear declares $0.77 dividend
Feb 17Is There Now An Opportunity In Lear Corporation (NYSE:LEA)?
Feb 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LEADie kurzfristigen Aktiva des Unternehmens ($7.8B) übersteigen seine kurzfristigen Passiva ($5.9B).
Langfristige Verbindlichkeiten: LEADie kurzfristigen Vermögenswerte des Unternehmens ($7.8B) übersteigen seine langfristigen Verbindlichkeiten ($4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LEADie Nettoverschuldung im Verhältnis zum Eigenkapital (41.4%) wird als hoch angesehen.
Schulden abbauen: LEADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.9% auf 57.2% gestiegen.
Schuldendeckung: LEADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.1%).
Zinsdeckung: LEADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10x Coverage) gut gedeckt.