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Lithia Motors Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Lithia Motors ha un patrimonio netto totale di $6.4B e un debito totale di $13.5B, che porta il suo rapporto debito/patrimonio netto a 209.3%. Le sue attività totali e le sue passività totali sono rispettivamente $23.2B e $16.8B. L'EBIT di Lithia Motors è $1.6B rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a $674.8M.
Informazioni chiave
209.3%
Rapporto debito/patrimonio netto
US$13.48b
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | US$674.80m |
| Patrimonio netto | US$6.44b |
| Totale passività | US$16.77b |
| Totale attività | US$23.21b |
Aggiornamenti recenti sulla salute finanziaria
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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $8.4B ) di LAD superano le sue passività a breve termine ( $7.0B ).
Passività a lungo termine: Le attività a breve termine di LAD ( $8.4B ) non coprono le sue passività a lungo termine ( $9.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 198.8% ) di LAD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di LAD si è ridotto da 270.1% a 209.3% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di LAD è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di LAD sono ben coperti dall'EBIT ( 3.5 x copertura).