Linamar Bilan de santé
Santé financière contrôle des critères 6/6
Linamar possède un total de capitaux propres de CA$5.8B et une dette totale de CA$2.3B, ce qui porte son ratio d'endettement à 39.3%. Son actif total et son passif total sont CA$11.1B et de CA$5.3B. L'EBIT de Linamar est CA$938.9M ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de CA$824.4M.
Informations clés
39.3%
Ratio d'endettement
CA$2.26b
Dette
| Ratio de couverture des intérêts | 9.4x |
| Argent liquide | CA$824.43m |
| Fonds propres | CA$5.76b |
| Total du passif | CA$5.31b |
| Total des actifs | CA$11.07b |
Mises à jour récentes de la santé financière
Is Linamar (TSE:LNR) A Risky Investment?
Jun 06
Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24Recent updates
Returns On Capital At Linamar (TSE:LNR) Have Stalled
Nov 09Linamar Corporation's (TSE:LNR) Low P/E No Reason For Excitement
Oct 02Return Trends At Linamar (TSE:LNR) Aren't Appealing
Aug 02Is It Too Late To Consider Buying Linamar Corporation (TSE:LNR)?
Jul 18An Intrinsic Calculation For Linamar Corporation (TSE:LNR) Suggests It's 40% Undervalued
Jul 04Benign Growth For Linamar Corporation (TSE:LNR) Underpins Its Share Price
Jun 19Is Linamar (TSE:LNR) A Risky Investment?
Jun 06Do Linamar's (TSE:LNR) Earnings Warrant Your Attention?
Apr 04Here's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return
Mar 22Should You Think About Buying Linamar Corporation (TSE:LNR) Now?
Mar 02Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Investors Aren't Entirely Convinced By Linamar Corporation's (TSE:LNR) Earnings
Jan 17Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Dec 19Linamar Corporation's (TSE:LNR) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 11What Is Linamar Corporation's (TSE:LNR) Share Price Doing?
Sep 26Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Sep 12Some Investors May Be Worried About Linamar's (TSE:LNR) Returns On Capital
Aug 30Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Now The Time To Look At Buying Linamar Corporation (TSE:LNR)?
Jun 08If EPS Growth Is Important To You, Linamar (TSE:LNR) Presents An Opportunity
May 26Calculating The Fair Value Of Linamar Corporation (TSE:LNR)
May 12Linamar's (TSE:LNR) Returns On Capital Not Reflecting Well On The Business
Apr 29Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?
Mar 03A Look At The Intrinsic Value Of Linamar Corporation (TSE:LNR)
Feb 03Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has Announced A Dividend Of CA$0.20
Nov 13Why Linamar Corporation (TSE:LNR) Could Be Worth Watching
Oct 25Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19Is Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?
Jul 20These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LNR ( CA$4.7B ) dépassent ses passifs à court terme ( CA$2.6B ).
Passif à long terme: Les actifs à court terme de LNR ( CA$4.7B ) dépassent ses passifs à long terme ( CA$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LNR ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LNR a été réduit de 57.2% à 39.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LNR est bien couverte par le flux de trésorerie opérationnel ( 45.6% ).
Couverture des intérêts: Les paiements d'intérêts de LNR sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).