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Lithia Motors Bilan de santé
Santé financière contrôle des critères 3/6
Lithia Motors possède un total de capitaux propres de $6.4B et une dette totale de $13.5B, ce qui porte son ratio d'endettement à 209.3%. Son actif total et son passif total sont $23.2B et de $16.8B. L'EBIT de Lithia Motors est $1.6B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $674.8M.
Informations clés
209.3%
Ratio d'endettement
US$13.48b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$674.80m |
| Fonds propres | US$6.44b |
| Total du passif | US$16.77b |
| Total des actifs | US$23.21b |
Mises à jour récentes de la santé financière
Is Lithia Motors (NYSE:LAD) A Risky Investment?
Jun 29
These 4 Measures Indicate That Lithia Motors (NYSE:LAD) Is Using Debt In A Risky Way
Mar 28Lithia 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 28Recent updates
Results: Lithia Motors, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 11Lithia Motors: Short Term Troubles But Long Term Still Looks Promising
Aug 04Fewer Investors Than Expected Jumping On Lithia Motors, Inc. (NYSE:LAD)
Jul 15Is Lithia Motors (NYSE:LAD) A Risky Investment?
Jun 29Lithia Motors (NYSE:LAD) Is Reinvesting At Lower Rates Of Return
Jun 14Lithia Motors Deserves A Nice Upgrade
May 07Lithia 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LAD ( $8.4B ) dépassent ses passifs à court terme ( $7.0B ).
Passif à long terme: Les actifs à court terme de LAD ( $8.4B ) ne couvrent pas ses passifs à long terme ( $9.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LAD ( 198.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LAD a été réduit de 270.1% à 209.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de LAD est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de LAD sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).