Lear バランスシートの健全性
財務の健全性 基準チェック /46
Learの総株主資本は$4.9B 、総負債は$2.8Bで、負債比率は57.2%となります。総資産と総負債はそれぞれ$14.8Bと$9.9Bです。 Learの EBIT は$1.0Bで、利息カバレッジ比率10です。現金および短期投資は$770.5Mです。
主要情報
57.2%
負債資本比率
US$2.80b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | US$770.50m |
| エクイティ | US$4.89b |
| 負債合計 | US$9.92b |
| 総資産 | US$14.82b |
財務の健全性に関する最新情報
Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19
Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Recent updates
When Should You Buy Lear Corporation (NYSE:LEA)?
Nov 13Lear Corporation: Undervalued With Significant Upside Potential
Oct 29Lear (NYSE:LEA) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Lear Corporation's (NYSE:LEA) Intrinsic Value Is Potentially 96% Above Its Share Price
Oct 04Lear Corporation: From Overvalued To Undervalued - Now It's A Buy
Sep 26Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19Many Still Looking Away From Lear Corporation (NYSE:LEA)
Sep 04Lear (NYSE:LEA) Is Paying Out A Dividend Of $0.77
Aug 20Should You Investigate Lear Corporation (NYSE:LEA) At US$121?
Jul 31Lear: Watch Capital Allocation Moves And Q2 Performance Closely
Jul 03Lear (NYSE:LEA) May Have Issues Allocating Its Capital
Jun 19Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Lear (NYSE:LEA) Has Announced A Dividend Of $0.77
May 22It's A Story Of Risk Vs Reward With Lear Corporation (NYSE:LEA)
Apr 23Lear: Still Neutral Considering Upcoming Q1 Results And Mid-Term Prospects
Apr 22With EPS Growth And More, Lear (NYSE:LEA) Makes An Interesting Case
Mar 28Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29The Strong Earnings Posted By Lear (NYSE:LEA) Are A Good Indication Of The Strength Of The Business
Feb 16Lear Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 09Lear: Focus On Below-Expectations Guidance And Attractive Shareholder Yield (Rating Downgrade)
Feb 08Returns On Capital At Lear (NYSE:LEA) Paint A Concerning Picture
Feb 02Estimating The Fair Value Of Lear Corporation (NYSE:LEA)
Jan 20Take Care Before Diving Into The Deep End On Lear Corporation (NYSE:LEA)
Jan 04Lear: Market Leader With An Impressive FCF Yield
Nov 30Lear's (NYSE:LEA) Dividend Will Be $0.77
Nov 20These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11Here's What's Concerning About Lear's (NYSE:LEA) Returns On Capital
Oct 27Lear Should Outperform The Auto Industry, Its Stock Is Cheap
Oct 11Why Lear Corporation (NYSE:LEA) Could Be Worth Watching
Oct 10Here's Why Lear (NYSE:LEA) Has Caught The Eye Of Investors
Sep 12Lear Insiders Are Out. Should You Be?
Aug 30Lear (NYSE:LEA) Has Affirmed Its Dividend Of $0.77
Aug 14These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear: Eyes On Updated Guidance And New Products
Jul 17Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Jul 06Is There An Opportunity With Lear Corporation's (NYSE:LEA) 36% Undervaluation?
Jun 18What Is Lear Corporation's (NYSE:LEA) Share Price Doing?
May 21Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Mar 27A Look At The Intrinsic Value Of Lear Corporation (NYSE:LEA)
Mar 13Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77
Feb 23Lear declares $0.77 dividend
Feb 17Is There Now An Opportunity In Lear Corporation (NYSE:LEA)?
Feb 12財務状況分析
短期負債: LEAの 短期資産 ( $7.8B ) が 短期負債 ( $5.9B ) を超えています。
長期負債: LEAの短期資産 ( $7.8B ) が 長期負債 ( $4.0B ) 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: LEAの 純負債対資本比率 ( 41.4% ) は 高い と見なされます。
負債の削減: LEAの負債対資本比率は、過去 5 年間で51.9%から57.2%に増加しました。
債務返済能力: LEA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 ( 36.1% )。
インタレストカバレッジ: LEAの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。