Salud financiera de hoja de balance de Lear
Salud financiera controles de criterios 5/6
Lear tiene un patrimonio de accionistas total de $4.9B y una deuda total de $2.8B, lo que sitúa su ratio deuda-patrimonio en 56.4%. Sus activos y pasivos totales son $14.7B y $9.8B respectivamente. El BAIT de Lear es de $1.0B, por lo que su ratio de cobertura de intereses es de 10.1. Tiene efectivo e inversiones a corto plazo que ascienden a $956.5M.
Información clave
56.4%
Ratio deuda-patrimonio
US$2.77b
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | US$956.50m |
| Patrimonio | US$4.91b |
| Total pasivo | US$9.77b |
| Activos totales | US$14.68b |
Actualizaciones recientes sobre salud financiera
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
Lear 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 12Lear Q4 2022 Earnings Preview
Feb 01Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Jan 15The Returns On Capital At Lear (NYSE:LEA) Don't Inspire Confidence
Dec 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.8B) de LEA superan a sus pasivos a corto plazo ($5.8B).
Pasivo a largo plazo: Los activos a corto plazo de LEA ($7.8B) superan a sus pasivos a largo plazo ($4.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.8%) de LEA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LEA ha crecido de 51.1% a 56.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de LEA está bien cubierta por el flujo de caja operativo (45.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de LEA están bien cubiertos por el BAIT (10.3x cobertura).