LKQ 대차 대조표 상태
재무 상태 기준 확인 4/6
LKQ 의 총 주주 지분은 $6.3B 이고 총 부채는 $4.2B, 이는 부채 대 자기자본 비율을 67.7% 로 가져옵니다. 총자산과 총부채는 각각 $15.5B 및 $9.2B 입니다. LKQ 의 EBIT는 $1.3B 이며 이자보상배율은 4.8 입니다. $353.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
67.7%
부채 비율
US$4.23b
부채
이자 보상 비율 | 4.8x |
현금 | US$353.00m |
주식 | US$6.25b |
총 부채 | US$9.22b |
총 자산 | US$15.47b |
최근 재무 상태 업데이트
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14We 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
LKQ (NASDAQ:LKQ) Is Paying Out A Dividend Of $0.30
Oct 29LKQ Corporation: Insiders Are Buying, But I'm Holding For Now
Oct 17It's A Story Of Risk Vs Reward With LKQ Corporation (NASDAQ:LKQ)
Sep 12Return Trends At LKQ (NASDAQ:LKQ) Aren't Appealing
Aug 28Is 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 16재무 상태 분석
단기부채: LKQ 의 단기 자산 ( $5.1B )이 단기 부채( $3.0B ).
장기 부채: LKQ 의 단기 자산( $5.1B )은 장기 부채( $6.2B ).
부채 대 자본 내역 및 분석
부채 수준: LKQ 의 순부채 대 자기자본 비율( 62.1% )은 높음으로 간주됩니다.
부채 감소: LKQ 의 부채 대 자기자본 비율은 지난 5년간 78.8% 에서 67.7% 로 감소했습니다.
부채 범위: LKQ 의 부채는 영업 현금 흐름 ( 25.9% )에 의해 잘 충당되었습니다.
이자 보장: LKQ 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.