This company has been acquired
Livent Bilan de santé
Santé financière contrôle des critères 3/6
Livent possède un total de capitaux propres de $1.7B et une dette totale de $243.1M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont $2.4B et de $620.5M.
Informations clés
14.0%
Ratio d'endettement
US$243.10m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$112.60m |
| Fonds propres | US$1.74b |
| Total du passif | US$620.50m |
| Total des actifs | US$2.36b |
Mises à jour récentes de la santé financière
We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05
Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
Livent: Wonderful Company Fairly Valued
Dec 15These Analysts Think Livent Corporation's (NYSE:LTHM) Sales Are Under Threat
Nov 09Livent: Good Opportunity To Pick Up An Attractive Business On The Cheap
Nov 06Livent: Lithium Boom Or Bust? Analysts Are Rightfully Bullish
Oct 24Livent: Valuation Fairly Accounts For Lithium Price Crash
Sep 21Livent Corporation: Now Is The Time To Buy
Aug 08Livent: May Actually Be The Strongest Player In The Lithium Space
Jul 26Livent: A Raised Guidance And M&A Opportunity Make A Buy Case
Jul 04Livent: Amazing M&A Opportunities Ahead
May 24Is Now The Time To Look At Buying Livent Corporation (NYSE:LTHM)?
Apr 17Livent Corporation (NYSE:LTHM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 04Livent (NYSE:LTHM) Has More To Do To Multiply In Value Going Forward
Mar 20We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05Livent: Headed Lower As Lithium Prices Collapse Amid Impending Glut
Feb 23With EPS Growth And More, Livent (NYSE:LTHM) Makes An Interesting Case
Feb 16Livent GAAP EPS of $0.39 beats by $0.02, revenue of $219.4M misses by $19.88M
Feb 14Livent: Ambitious Expansion Plans Will Drive Future Cash Flows
Jan 25Livent: Strong Lithium Market Momentum And Fundamentals
Jan 18Why Livent Corporation (NYSE:LTHM) Could Be Worth Watching
Jan 05Livent: Perfect Opportunity To Buy
Dec 21Livent: China May Trigger Longer Inflationary Pain - Lithium To Stay Elevated (Rating Upgrade)
Dec 12Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent Corporation: Jumped Production Capacity And Hiked Lithium Prices
Nov 11Livent: A Good Play On The Lithium Growth Story
Oct 19Livent: This May Be The Time To Press Pause
Oct 04Is It Too Late To Consider Buying Livent Corporation (NYSE:LTHM)?
Sep 26Livent falls 8% as Vertical Research downgrades to Hold on stock's outperformance
Sep 12Be Wary Of Livent (NYSE:LTHM) And Its Returns On Capital
Sep 05Livent Stock: Riding On The Hyper Growth Wave
Aug 30Livent Corporation: Aggressively Growing Pure Lithium Play
Aug 10General Motors and Livent sign long-term Lithium Hydroxide supply agreement
Jul 26Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Should You Investigate Livent Corporation (NYSE:LTHM) At US$23.44?
Jun 23Investors Could Be Concerned With Livent's (NYSE:LTHM) Returns On Capital
Jun 01New Forecasts: Here's What Analysts Think The Future Holds For Livent Corporation (NYSE:LTHM)
May 06Lithium Rush: It's High Time To Buy Livent
May 04Livent Corporation: Thriving On Expansion And Logistical Success
Apr 04Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Party Time: Brokers Just Made Major Increases To Their Livent Corporation (NYSE:LTHM) Earnings Forecasts
Feb 24Returns On Capital At Livent (NYSE:LTHM) Paint A Concerning Picture
Feb 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LTHM ( $478.2M ) dépassent ses passifs à court terme ( $138.3M ).
Passif à long terme: Les actifs à court terme de LTHM ( $478.2M ) ne couvrent pas ses passifs à long terme ( $482.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LTHM ( 7.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LTHM est passé de 0% à 14% au cours des 5 dernières années.
Couverture de la dette: La dette de LTHM est bien couverte par le flux de trésorerie opérationnel ( 159.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de LTHM sur sa dette sont bien couverts par l'EBIT.