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 $15.3B y $9.1B respectivamente. El BAIT de LKQ es de $1.4B, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $345.0M.
Información clave
68.4%
Ratio deuda-patrimonio
US$4.20b
Deuda
| Ratio de cobertura de intereses | 5x |
| Efectivo | US$277.00m |
| Patrimonio | US$6.14b |
| Total pasivo | US$9.07b |
| Activos totales | US$15.21b |
Actualizaciones recientes sobre salud financiera
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14
We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23Does 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 21Recent updates
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14LKQ Corp.: FCF Growth, M&A, And European Redesign Implied Undervaluation
Aug 02LKQ's (NASDAQ:LKQ) Conservative Accounting Might Explain Soft Earnings
Aug 01LKQ Corporation (NASDAQ:LKQ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 25LKQ Corporation: In Need For A Little Maintenance Itself
Jul 05Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Jun 25Potential Upside For LKQ Corporation (NASDAQ:LKQ) Not Without Risk
May 27LKQ Corporation: FY 2024 Adjusted Net Income Guidance Is Achievable
Apr 26We 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.2B) de LKQ superan a sus pasivos a corto plazo ($3.1B).
Pasivo a largo plazo: Los activos a corto plazo ($5.2B) de LKQ no cubren sus pasivos a largo plazo ($6.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LKQ (61.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LKQ ha pasado de 86.8% 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 (33.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de LKQ están bien cubiertos por el BAIT (5.6x cobertura).