Lear 대차 대조표 상태
재무 상태 기준 확인 4/6
Lear 의 총 주주 지분은 $4.9B 이고 총 부채는 $2.8B, 이는 부채 대 자기자본 비율을 57.2% 로 가져옵니다. 총자산과 총부채는 각각 $14.8B 및 $9.9B 입니다. Lear 의 EBIT는 $1.0B 이며 이자보상배율은 10 입니다. $770.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
57.2%
부채 비율
US$2.80b
부채
| 이자 보상 비율 | 10x |
| 현금 | US$770.50m |
| 주식 | US$4.89b |
| 총 부채 | US$9.92b |
| 총 자산 | US$14.82b |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: LEA 의 단기 자산 ( $7.8B )이 단기 부채( $5.9B ).
장기 부채: LEA 의 단기 자산( $7.8B )이 장기 부채( $4.0B ).
부채 대 자본 내역 및 분석
부채 수준: LEA 의 순부채 대 자기자본 비율( 41.4% )은 높음으로 간주됩니다.
부채 감소: LEA 의 부채 대 자기자본 비율은 지난 5년간 51.9% 에서 57.2% 로 증가했습니다.
부채 범위: LEA 의 부채는 영업 현금 흐름 ( 36.1% )에 의해 잘 충당되었습니다.
이자 보장: LEA 의 부채에 대한 이자 지급은 EBIT( 10 x 적용 범위)로 잘 충당됩니다.