LCI Industries Salute del bilancio
Salute finanziaria criteri di controllo 4/6
LCI Industries ha un patrimonio netto totale di $1.4B e un debito totale di $822.5M, che porta il suo rapporto debito/patrimonio netto a 58%. Le sue attività totali e le sue passività totali sono rispettivamente $3.0B e $1.6B. L'EBIT di LCI Industries è $204.7M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a $161.2M.
Informazioni chiave
58.0%
Rapporto debito/patrimonio netto
US$822.54m
Debito
Indice di copertura degli interessi | 6.2x |
Contanti | US$161.18m |
Patrimonio netto | US$1.42b |
Totale passività | US$1.61b |
Totale attività | US$3.02b |
Aggiornamenti recenti sulla salute finanziaria
We Think LCI Industries (NYSE:LCII) Can Stay On Top Of Its Debt
Oct 31Is LCI Industries (NYSE:LCII) Using Too Much Debt?
May 28LCI 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 31Recent updates
LCI Industries (NYSE:LCII) Has Announced That It Will Be Increasing Its Dividend To $1.15
Nov 18We Think LCI Industries' (NYSE:LCII) Healthy Earnings Might Be Conservative
Nov 15What You Can Learn From LCI Industries' (NYSE:LCII) P/E
Nov 14We Think LCI Industries (NYSE:LCII) Can Stay On Top Of Its Debt
Oct 31LCI Industries: A Lesson In Failure (Rating Upgrade)
Oct 27Should You Investigate LCI Industries (NYSE:LCII) At US$120?
Oct 16LCI 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 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di LCII superano le sue passività a breve termine ( $432.0M ).
Passività a lungo termine: Le attività a breve termine di LCII ( $1.2B ) superano le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.6% ) di LCII è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di LCII è aumentato da 35% a 58% negli ultimi 5 anni.
Copertura del debito: Il debito di LCII è ben coperto dal flusso di cassa operativo ( 48.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LCII sono ben coperti dall'EBIT ( 6.2 x copertura).