Salud financiera de hoja de balance de LSB Industries
Salud financiera controles de criterios 3/6
LSB Industries tiene un patrimonio de accionistas total de $499.0M y una deuda total de $484.5M, lo que sitúa su ratio deuda-patrimonio en 97.1%. Sus activos y pasivos totales son $1.2B y $684.0M respectivamente. El BAIT de LSB Industries es de $9.2M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a $199.3M.
Información clave
97.1%
Ratio deuda-patrimonio
US$484.47m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$199.34m |
| Patrimonio | US$498.96m |
| Total pasivo | US$683.97m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
Aug 07
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17Recent updates
LSB Industries' (NYSE:LXU) Returns On Capital Are Heading Higher
Nov 18LSB Industries, Inc. (NYSE:LXU) Not Lagging Industry On Growth Or Pricing
Sep 09LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
Aug 07LSB Industries (NYSE:LXU) Is Doing The Right Things To Multiply Its Share Price
Jul 17When Should You Buy LSB Industries, Inc. (NYSE:LXU)?
May 23LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition
Apr 05An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued
Mar 29LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14LSB Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 08Is There Now An Opportunity In LSB Industries, Inc. (NYSE:LXU)?
Feb 06LSB Industries: A New FEED Engineering Report Could Push The Price Up
Dec 23Returns On Capital Are Showing Encouraging Signs At LSB Industries (NYSE:LXU)
Oct 20LSB Industries: Valuation Returning To Normal
Sep 30LSB Industries: Downgrading To Hold Due To Lower Prices And Reduced Demand
Sep 07Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07Returns On Capital Are A Standout For LSB Industries (NYSE:LXU)
Apr 27LSB Industries Non-GAAP EPS of $0.90 beats by $0.19, revenue of $234M misses by $8.31M
Feb 22LSB Industries: Grow Your Portfolio With This Diversified Chemical Maker
Dec 13Is There An Opportunity With LSB Industries, Inc.'s (NYSE:LXU) 30% Undervaluation?
Nov 24LSB Industries stockholder to sell 14.35M shares
Nov 07LSB Industries boosts stock repurchase plan to $175M
Oct 31LSB Industries: Better Days Ahead
Sep 26LSB Industries: We Are Still Not Convinced
Sep 12LSB Industries stock dips on secondary stock offering
Aug 10LSB Industries Q2 2022 Earnings Preview
Jul 26We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19LSB Industries (NYSE:LXU) Is Looking To Continue Growing Its Returns On Capital
Jun 22LSB Industries: Still A Good Investment Against Inflation?
May 29Why LSB Industries, Inc. (NYSE:LXU) Could Be Worth Watching
May 16Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17LSB Industries And CVR Partners - Fertilize Your Portfolio Growth With These Two Value Picks
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($314.2M) de LXU superan a sus pasivos a corto plazo ($124.3M).
Pasivo a largo plazo: Los activos a corto plazo ($314.2M) de LXU no cubren sus pasivos a largo plazo ($559.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LXU (57.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LXU ha crecido de 89.7% a 97.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable LXU tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: LXU no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 41.4% al año.