このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
LKQ バランスシートの健全性
財務の健全性 基準チェック /46
LKQの総株主資本は$6.2B 、総負債は$4.2Bで、負債比率は67.5%となります。総資産と総負債はそれぞれ$15.3Bと$9.1Bです。 LKQの EBIT は$1.4Bで、利息カバレッジ比率5.6です。現金および短期投資は$345.0Mです。
主要情報
68.4%
負債資本比率
US$4.20b
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | US$277.00m |
| エクイティ | US$6.14b |
| 負債合計 | US$9.07b |
| 総資産 | US$15.21b |
財務の健全性に関する最新情報
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14
We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21Recent updates
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14LKQ Corp.: FCF Growth, M&A, And European Redesign Implied Undervaluation
Aug 02LKQ's (NASDAQ:LKQ) Conservative Accounting Might Explain Soft Earnings
Aug 01LKQ Corporation (NASDAQ:LKQ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 25LKQ Corporation: In Need For A Little Maintenance Itself
Jul 05Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Jun 25Potential Upside For LKQ Corporation (NASDAQ:LKQ) Not Without Risk
May 27LKQ Corporation: FY 2024 Adjusted Net Income Guidance Is Achievable
Apr 26We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23LKQ (NASDAQ:LKQ) Might Have The Makings Of A Multi-Bagger
Mar 25LKQ Corporation: Potential Double-Digit Upside Amidst Geopolitical And Social Tensions
Mar 12Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Feb 26Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 48% Undervaluation?
Feb 12Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16Little Excitement Around LKQ Corporation's (NASDAQ:LKQ) Earnings
Dec 20At US$45.74, Is LKQ Corporation (NASDAQ:LKQ) Worth Looking At Closely?
Nov 23LKQ (NASDAQ:LKQ) Is Increasing Its Dividend To $0.30
Oct 31Is LKQ Corporation (NASDAQ:LKQ) Trading At A 39% Discount?
Oct 23There's Been No Shortage Of Growth Recently For LKQ's (NASDAQ:LKQ) Returns On Capital
Oct 09LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Jul 27A Look At The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Jul 15If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Jul 03We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jun 07Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ's (NASDAQ:LKQ) Upcoming Dividend Will Be Larger Than Last Year's
May 14LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Apr 30Is LKQ Corporation (NASDAQ:LKQ) Potentially Undervalued?
Apr 03LKQ (NASDAQ:LKQ) Ticks All The Boxes When It Comes To Earnings Growth
Mar 22LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21Estimating The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Feb 09We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jan 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Dec 22If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Dec 10We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Nov 16LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Nov 04LKQ Corporation Is Nearly Immune To 40-Year High Inflation
Oct 18Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 38% Undervaluation?
Oct 16LKQ (NASDAQ:LKQ) Shareholders Will Want The ROCE Trajectory To Continue
Oct 04財務状況分析
短期負債: LKQの 短期資産 ( $5.2B ) が 短期負債 ( $3.1B ) を超えています。
長期負債: LKQの短期資産 ( $5.2B ) は 長期負債 ( $6.0B ) 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: LKQの 純負債対資本比率 ( 61.9% ) は 高い と見なされます。
負債の削減: LKQの負債対資本比率は、過去 5 年間で86.8%から67.5%に減少しました。
債務返済能力: LKQ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 ( 33.3% )。
インタレストカバレッジ: LKQの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。