Salud financiera de hoja de balance de Lithia Motors
Salud financiera controles de criterios 3/6
Lithia Motors tiene un patrimonio de accionistas total de $6.4B y una deuda total de $12.4B, lo que sitúa su ratio deuda-patrimonio en 193.5%. Sus activos y pasivos totales son $22.2B y $15.8B respectivamente. El BAIT de Lithia Motors es de $1.7B, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a $404.6M.
Información clave
195.5%
Ratio deuda-patrimonio
US$12.55b
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | US$404.60m |
| Patrimonio | US$6.42b |
| Total pasivo | US$15.76b |
| Activos totales | US$22.18b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Lithia Motors (NYSE:LAD) Is Using Debt In A Risky Way
Mar 28
Lithia Motors (NYSE:LAD) Use Of Debt Could Be Considered Risky
Nov 14Lithia Motors (NYSE:LAD) Takes On Some Risk With Its Use Of Debt
Jul 17Here's Why Lithia Motors (NYSE:LAD) Has A Meaningful Debt Burden
Apr 10Is Lithia Motors (NYSE:LAD) Using Too Much Debt?
Dec 28Is Lithia Motors (NYSE:LAD) A Risky Investment?
Sep 20Recent updates
Lithia Motors (NYSE:LAD) Is Paying Out A Larger Dividend Than Last Year
Apr 27Lithia Motors: Despite Short-Term Troubles, Long-Term Story Remains Intact
Apr 25Is Lithia Motors, Inc. (NYSE:LAD) Potentially Undervalued?
Apr 11These 4 Measures Indicate That Lithia Motors (NYSE:LAD) Is Using Debt In A Risky Way
Mar 28Lithia Motors, Inc.'s (NYSE:LAD) Prospects Need A Boost To Lift Shares
Mar 15Investors Could Be Concerned With Lithia Motors' (NYSE:LAD) Returns On Capital
Mar 01Analyst Estimates: Here's What Brokers Think Of Lithia Motors, Inc. (NYSE:LAD) After Its Annual Report
Feb 17A Look At The Fair Value Of Lithia Motors, Inc. (NYSE:LAD)
Feb 15Is There Now An Opportunity In Lithia Motors, Inc. (NYSE:LAD)?
Jan 02Investors Could Be Concerned With Lithia Motors' (NYSE:LAD) Returns On Capital
Dec 02Lithia Motors (NYSE:LAD) Use Of Debt Could Be Considered Risky
Nov 14Lithia Motors, Inc.: Robust Revenue Growth, Digital Dominance, And Strategic Vision For LT Growth
Nov 01Calculating The Fair Value Of Lithia Motors, Inc. (NYSE:LAD)
Oct 17What Is Lithia Motors, Inc.'s (NYSE:LAD) Share Price Doing?
Sep 05Lithia Motors: Strategic Consolidation And Diverse Portfolio Drive Growth
Sep 01Slowing Rates Of Return At Lithia Motors (NYSE:LAD) Leave Little Room For Excitement
Aug 18Lithia Motors (NYSE:LAD) Takes On Some Risk With Its Use Of Debt
Jul 17Lithia Motors: A Promising Future Anchored On Acquisitions
Jun 23Lithia Motors, Inc. (NYSE:LAD) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 15Why Lithia Motors, Inc. (NYSE:LAD) Could Be Worth Watching
May 30Investors Met With Slowing Returns on Capital At Lithia Motors (NYSE:LAD)
May 15Here's Why Lithia Motors (NYSE:LAD) Has A Meaningful Debt Burden
Apr 10At US$256, Is It Time To Put Lithia Motors, Inc. (NYSE:LAD) On Your Watch List?
Feb 27Lithia & Driveway Q4 2022 Earnings Preview
Feb 14Here's Why We Think Lithia Motors (NYSE:LAD) Is Well Worth Watching
Feb 14Lithia Motors' (NYSE:LAD) Returns Have Hit A Wall
Feb 02Lithia Motors reportedly in talks to buy Jardine Motors for £300M
Jan 23Is Lithia Motors, Inc. (NYSE:LAD) Trading At A 47% Discount?
Jan 09Is Lithia Motors (NYSE:LAD) Using Too Much Debt?
Dec 28Lithia Motors Is Crashing
Dec 23Lithia Motors: Shares Warrant Upside
Dec 11Is Now The Time To Look At Buying Lithia Motors, Inc. (NYSE:LAD)?
Nov 18Returns On Capital At Lithia Motors (NYSE:LAD) Have Stalled
Nov 04Lithia & Driveway boosts share repurchase authorization by $450M
Nov 01Lithia Motors Q3 2022 Earnings Preview
Oct 18Here's Why We Think Lithia Motors (NYSE:LAD) Is Well Worth Watching
Oct 17Lithia Motors: Still A Solid Play Worth Considering
Oct 01Is Lithia Motors (NYSE:LAD) A Risky Investment?
Sep 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.7B) de LAD superan a sus pasivos a corto plazo ($6.6B).
Pasivo a largo plazo: Los activos a corto plazo ($7.7B) de LAD no cubren sus pasivos a largo plazo ($9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LAD (187.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LAD ha pasado de 273.1% a 193.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LAD es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de LAD están bien cubiertos por el BAIT (4.2x cobertura).