Linamar バランスシートの健全性
財務の健全性 基準チェック /66
Linamarの総株主資本はCA$5.8B 、総負債はCA$2.3Bで、負債比率は39.3%となります。総資産と総負債はそれぞれCA$11.1BとCA$5.3Bです。 Linamarの EBIT はCA$938.9Mで、利息カバレッジ比率9.4です。現金および短期投資はCA$824.4Mです。
主要情報
39.3%
負債資本比率
CA$2.26b
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | CA$824.43m |
| エクイティ | CA$5.76b |
| 負債合計 | CA$5.31b |
| 総資産 | CA$11.07b |
財務の健全性に関する最新情報
Is Linamar (TSE:LNR) A Risky Investment?
Jun 06
Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24Recent updates
Returns On Capital At Linamar (TSE:LNR) Have Stalled
Nov 09Linamar Corporation's (TSE:LNR) Low P/E No Reason For Excitement
Oct 02Return Trends At Linamar (TSE:LNR) Aren't Appealing
Aug 02Is It Too Late To Consider Buying Linamar Corporation (TSE:LNR)?
Jul 18An Intrinsic Calculation For Linamar Corporation (TSE:LNR) Suggests It's 40% Undervalued
Jul 04Benign Growth For Linamar Corporation (TSE:LNR) Underpins Its Share Price
Jun 19Is Linamar (TSE:LNR) A Risky Investment?
Jun 06Do Linamar's (TSE:LNR) Earnings Warrant Your Attention?
Apr 04Here's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return
Mar 22Should You Think About Buying Linamar Corporation (TSE:LNR) Now?
Mar 02Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Investors Aren't Entirely Convinced By Linamar Corporation's (TSE:LNR) Earnings
Jan 17Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Dec 19Linamar Corporation's (TSE:LNR) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 11What Is Linamar Corporation's (TSE:LNR) Share Price Doing?
Sep 26Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Sep 12Some Investors May Be Worried About Linamar's (TSE:LNR) Returns On Capital
Aug 30Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Now The Time To Look At Buying Linamar Corporation (TSE:LNR)?
Jun 08If EPS Growth Is Important To You, Linamar (TSE:LNR) Presents An Opportunity
May 26Calculating The Fair Value Of Linamar Corporation (TSE:LNR)
May 12Linamar's (TSE:LNR) Returns On Capital Not Reflecting Well On The Business
Apr 29Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?
Mar 03A Look At The Intrinsic Value Of Linamar Corporation (TSE:LNR)
Feb 03Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has Announced A Dividend Of CA$0.20
Nov 13Why Linamar Corporation (TSE:LNR) Could Be Worth Watching
Oct 25Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19Is Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?
Jul 20These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24財務状況分析
短期負債: LNRの 短期資産 ( CA$4.7B ) が 短期負債 ( CA$2.6B ) を超えています。
長期負債: LNRの短期資産 ( CA$4.7B ) が 長期負債 ( CA$2.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LNRの 純負債対資本比率 ( 25% ) は 満足できる 水準であると考えられます。
負債の削減: LNRの負債対資本比率は、過去 5 年間で57.2%から39.3%に減少しました。
債務返済能力: LNRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.6% )。
インタレストカバレッジ: LNRの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。