Lithia Motors バランスシートの健全性
財務の健全性 基準チェック /36
Lithia Motorsの総株主資本は$6.6B 、総負債は$13.4Bで、負債比率は202.4%となります。総資産と総負債はそれぞれ$23.3Bと$16.6Bです。 Lithia Motorsの EBIT は$1.6Bで、利息カバレッジ比率3.1です。現金および短期投資は$212.0Mです。
主要情報
202.4%
負債資本比率
US$13.42b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | US$212.00m |
| エクイティ | US$6.63b |
| 負債合計 | US$16.63b |
| 総資産 | US$23.26b |
財務の健全性に関する最新情報
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 10Recent updates
Lithia Motors, Inc. (NYSE:LAD) Screens Well But There Might Be A Catch
Oct 24Lithia Motors: Dividend Appears Borderline Safe With Moderate Risk
Sep 30Be Wary Of Lithia Motors (NYSE:LAD) And Its Returns On Capital
Sep 23Is Lithia Motors, Inc. (NYSE:LAD) Potentially Undervalued?
Sep 09Results: 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 02財務状況分析
短期負債: LADの 短期資産 ( $7.9B ) が 短期負債 ( $6.7B ) を超えています。
長期負債: LADの短期資産 ( $7.9B ) は 長期負債 ( $10.0B ) 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: LADの 純負債対資本比率 ( 199.2% ) は 高い と見なされます。
負債の削減: LADの負債対資本比率は、過去 5 年間で241.7%から202.4%に減少しました。
債務返済能力: LAD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せん ( 0.5% )。
インタレストカバレッジ: LADの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。