Salud financiera de hoja de balance de LKQ
Salud financiera controles de criterios 4/6
LKQ tiene un patrimonio de accionistas total de $6.2B y una deuda total de $4.2B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son $15.1B y $8.9B respectivamente. El BAIT de LKQ es de $1.4B, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a $299.0M.
Información clave
67.5%
Ratio deuda-patrimonio
US$4.16b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | US$344.00m |
| Patrimonio | US$6.17b |
| Total pasivo | US$9.10b |
| Activos totales | US$15.27b |
Actualizaciones recientes sobre salud financiera
We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23
Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Nov 16Recent updates
We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23LKQ (NASDAQ:LKQ) Might Have The Makings Of A Multi-Bagger
Mar 25LKQ Corporation: Potential Double-Digit Upside Amidst Geopolitical And Social Tensions
Mar 12Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Feb 26Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 48% Undervaluation?
Feb 12Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16Little Excitement Around LKQ Corporation's (NASDAQ:LKQ) Earnings
Dec 20At US$45.74, Is LKQ Corporation (NASDAQ:LKQ) Worth Looking At Closely?
Nov 23LKQ (NASDAQ:LKQ) Is Increasing Its Dividend To $0.30
Oct 31Is LKQ Corporation (NASDAQ:LKQ) Trading At A 39% Discount?
Oct 23There's Been No Shortage Of Growth Recently For LKQ's (NASDAQ:LKQ) Returns On Capital
Oct 09LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Jul 27A Look At The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Jul 15If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Jul 03We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jun 07Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ's (NASDAQ:LKQ) Upcoming Dividend Will Be Larger Than Last Year's
May 14LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Apr 30Is LKQ Corporation (NASDAQ:LKQ) Potentially Undervalued?
Apr 03LKQ (NASDAQ:LKQ) Ticks All The Boxes When It Comes To Earnings Growth
Mar 22LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21Estimating The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Feb 09We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jan 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Dec 22If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Dec 10We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Nov 16LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Nov 04LKQ Corporation Is Nearly Immune To 40-Year High Inflation
Oct 18Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 38% Undervaluation?
Oct 16LKQ (NASDAQ:LKQ) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04LKQ appoints CEO for Europe, CFO for group
Sep 19With EPS Growth And More, LKQ (NASDAQ:LKQ) Makes An Interesting Case
Sep 09Why LKQ Corporation (NASDAQ:LKQ) Could Be Worth Watching
Aug 28LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 16LKQ goes ex-dividend tomorrow
Aug 09LKQ Non-GAAP EPS of $1.09 beats by $0.07, revenue of $3.34B misses by $50M
Jul 28An Intrinsic Calculation For LKQ Corporation (NASDAQ:LKQ) Suggests It's 39% Undervalued
Jun 27Here's What To Make Of LKQ's (NASDAQ:LKQ) Decelerating Rates Of Return
Jun 13LKQ Corporation: Still Attractive Despite The Pain
May 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de LKQ superan a sus pasivos a corto plazo ($3.3B).
Pasivo a largo plazo: Los activos a corto plazo ($4.9B) de LKQ no cubren sus pasivos a largo plazo ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LKQ (62.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LKQ ha pasado de 89.1% a 67.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de LKQ está bien cubierta por el flujo de caja operativo (32.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de LKQ están bien cubiertos por el BAIT (6.7x cobertura).