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LCI Industries Bilan de santé
Santé financière contrôle des critères 4/6
LCI Industries possède un total de capitaux propres de $1.4B et une dette totale de $829.7M, ce qui porte son ratio d'endettement à 59.5%. Son actif total et son passif total sont $3.0B et de $1.6B. L'EBIT de LCI Industries est $196.4M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de $130.4M.
Informations clés
59.5%
Ratio d'endettement
US$829.75m
Dette
| Ratio de couverture des intérêts | 5.3x |
| Argent liquide | US$130.42m |
| Fonds propres | US$1.39b |
| Total du passif | US$1.62b |
| Total des actifs | US$3.01b |
Mises à jour récentes de la santé financière
Is LCI Industries (NYSE:LCII) Using Too Much Debt?
May 28
LCI Industries (NYSE:LCII) Has A Somewhat Strained Balance Sheet
Jan 21Is LCI Industries (NYSE:LCII) Using Too Much Debt?
Oct 09We Think LCI Industries (NYSE:LCII) Is Taking Some Risk With Its Debt
May 19LCI Industries (NYSE:LCII) Seems To Use Debt Quite Sensibly
Jan 31LCI Industries (NYSE:LCII) Has A Pretty Healthy Balance Sheet
Oct 21Recent updates
LCI Industries (NYSE:LCII) Shares Could Be 26% Above Their Intrinsic Value Estimate
Oct 01LCI Industries' (NYSE:LCII) Dividend Will Be $1.05
Aug 22Should You Investigate LCI Industries (NYSE:LCII) At US$106?
Jul 12LCI Industries: A Diversified Manufacturer With Growth Potential Amidst Cyclical Headwinds
Jun 26Is LCI Industries (NYSE:LCII) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24LCI Industries (NYSE:LCII) Could Be Struggling To Allocate Capital
Jun 10Is LCI Industries (NYSE:LCII) Using Too Much Debt?
May 28Shareholders May Be Wary Of Increasing LCI Industries' (NYSE:LCII) CEO Compensation Package
May 10LCI Industries' (NYSE:LCII) Share Price Not Quite Adding Up
Apr 16LCI Industries' (NYSE:LCII) Dividend Will Be $1.05
Feb 24There May Be Some Bright Spots In LCI Industries' (NYSE:LCII) Earnings
Feb 21LCI Industries: Early Signs Of A Turnaround Are Encouraging
Feb 07Returns On Capital At LCI Industries (NYSE:LCII) Paint A Concerning Picture
Feb 05LCI Industries (NYSE:LCII) Has A Somewhat Strained Balance Sheet
Jan 21The Price Is Right For LCI Industries (NYSE:LCII)
Jan 06LCI Industries (NYSE:LCII) Has Affirmed Its Dividend Of $1.05
Nov 20Is There Now An Opportunity In LCI Industries (NYSE:LCII)?
Nov 15LCI Industries: Temporary Headwinds Cloud Long-Term Earnings Level
Nov 03There Are Reasons To Feel Uneasy About LCI Industries' (NYSE:LCII) Returns On Capital
Oct 27Is LCI Industries (NYSE:LCII) Using Too Much Debt?
Oct 09LCI Industries (NYSE:LCII) Has Affirmed Its Dividend Of $1.05
Aug 28Is Now The Time To Look At Buying LCI Industries (NYSE:LCII)?
Aug 11LCI Industries: More Temporary Pain Likely To Be Seen In Q2 Earnings
Aug 06Investors Could Be Concerned With LCI Industries' (NYSE:LCII) Returns On Capital
Jul 21LCI Industries (NYSE:LCII) Will Pay A Dividend Of $1.05
May 22We Think LCI Industries (NYSE:LCII) Is Taking Some Risk With Its Debt
May 19Is There Now An Opportunity In LCI Industries (NYSE:LCII)?
May 04LCI Industries (NYSE:LCII) May Have Issues Allocating Its Capital
Apr 17Here's Why We Think LCI Industries (NYSE:LCII) Might Deserve Your Attention Today
Mar 21LCI declares $1.05 dividend
Feb 21LCI GAAP EPS of -$0.68 misses by $0.30, revenue of $894.3M misses by $18.16M
Feb 14Calculating The Fair Value Of LCI Industries (NYSE:LCII)
Feb 14LCI Industries (NYSE:LCII) Seems To Use Debt Quite Sensibly
Jan 31Should You Investigate LCI Industries (NYSE:LCII) At US$110?
Jan 15Why You Should Care About LCI Industries' (NYSE:LCII) Strong Returns On Capital
Dec 03LCI Q3 2022 Earnings Preview
Oct 31LCI Industries (NYSE:LCII) Has A Pretty Healthy Balance Sheet
Oct 21Why LCI Industries (NYSE:LCII) Could Be Worth Watching
Oct 06Estimating The Fair Value Of LCI Industries (NYSE:LCII)
Sep 23LCI Industries Stock: Still A Promising Risk-To-Reward Prospect
Sep 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LCII ( $1.2B ) dépassent ses passifs à court terme ( $432.5M ).
Passif à long terme: Les actifs à court terme de LCII ( $1.2B ) dépassent ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LCII ( 50.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LCII est passé de 32.7% à 59.5% au cours des 5 dernières années.
Couverture de la dette: La dette de LCII est bien couverte par le flux de trésorerie opérationnel ( 52.9% ).
Couverture des intérêts: Les paiements d'intérêts de LCII sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).