This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Livent バランスシートの健全性
財務の健全性 基準チェック /36
Liventの総株主資本は$1.7B 、総負債は$243.1Mで、負債比率は14%となります。総資産と総負債はそれぞれ$2.4Bと$620.5Mです。
主要情報
14.0%
負債資本比率
US$243.10m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$112.60m |
| エクイティ | US$1.74b |
| 負債合計 | US$620.50m |
| 総資産 | US$2.36b |
財務の健全性に関する最新情報
We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05
Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
Livent: Wonderful Company Fairly Valued
Dec 15These Analysts Think Livent Corporation's (NYSE:LTHM) Sales Are Under Threat
Nov 09Livent: Good Opportunity To Pick Up An Attractive Business On The Cheap
Nov 06Livent: Lithium Boom Or Bust? Analysts Are Rightfully Bullish
Oct 24Livent: Valuation Fairly Accounts For Lithium Price Crash
Sep 21Livent Corporation: Now Is The Time To Buy
Aug 08Livent: May Actually Be The Strongest Player In The Lithium Space
Jul 26Livent: A Raised Guidance And M&A Opportunity Make A Buy Case
Jul 04Livent: Amazing M&A Opportunities Ahead
May 24Is Now The Time To Look At Buying Livent Corporation (NYSE:LTHM)?
Apr 17Livent Corporation (NYSE:LTHM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 04Livent (NYSE:LTHM) Has More To Do To Multiply In Value Going Forward
Mar 20We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05Livent: Headed Lower As Lithium Prices Collapse Amid Impending Glut
Feb 23With EPS Growth And More, Livent (NYSE:LTHM) Makes An Interesting Case
Feb 16Livent GAAP EPS of $0.39 beats by $0.02, revenue of $219.4M misses by $19.88M
Feb 14Livent: Ambitious Expansion Plans Will Drive Future Cash Flows
Jan 25Livent: Strong Lithium Market Momentum And Fundamentals
Jan 18Why Livent Corporation (NYSE:LTHM) Could Be Worth Watching
Jan 05Livent: Perfect Opportunity To Buy
Dec 21Livent: China May Trigger Longer Inflationary Pain - Lithium To Stay Elevated (Rating Upgrade)
Dec 12Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent Corporation: Jumped Production Capacity And Hiked Lithium Prices
Nov 11Livent: A Good Play On The Lithium Growth Story
Oct 19Livent: This May Be The Time To Press Pause
Oct 04Is It Too Late To Consider Buying Livent Corporation (NYSE:LTHM)?
Sep 26Livent falls 8% as Vertical Research downgrades to Hold on stock's outperformance
Sep 12Be Wary Of Livent (NYSE:LTHM) And Its Returns On Capital
Sep 05Livent Stock: Riding On The Hyper Growth Wave
Aug 30Livent Corporation: Aggressively Growing Pure Lithium Play
Aug 10General Motors and Livent sign long-term Lithium Hydroxide supply agreement
Jul 26Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Should You Investigate Livent Corporation (NYSE:LTHM) At US$23.44?
Jun 23Investors Could Be Concerned With Livent's (NYSE:LTHM) Returns On Capital
Jun 01New Forecasts: Here's What Analysts Think The Future Holds For Livent Corporation (NYSE:LTHM)
May 06Lithium Rush: It's High Time To Buy Livent
May 04Livent Corporation: Thriving On Expansion And Logistical Success
Apr 04Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Party Time: Brokers Just Made Major Increases To Their Livent Corporation (NYSE:LTHM) Earnings Forecasts
Feb 24Returns On Capital At Livent (NYSE:LTHM) Paint A Concerning Picture
Feb 23財務状況分析
短期負債: LTHMの 短期資産 ( $478.2M ) が 短期負債 ( $138.3M ) を超えています。
長期負債: LTHMの短期資産 ( $478.2M ) は 長期負債 ( $482.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LTHMの 純負債対資本比率 ( 7.5% ) は 満足できる 水準であると考えられます。
負債の削減: LTHMの負債対資本比率は、過去 5 年間で0%から14%に増加しました。
債務返済能力: LTHM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 ( 159.7% )。
インタレストカバレッジ: LTHMの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。