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Lithia Motors 대차 대조표 상태
재무 상태 기준 확인 3/6
Lithia Motors 의 총 주주 지분은 $6.4B 이고 총 부채는 $12.6B, 이는 부채 대 자기자본 비율을 195.5% 로 가져옵니다. 총자산과 총부채는 각각 $22.2B 및 $15.8B 입니다. Lithia Motors 의 EBIT는 $1.7B 이며 이자보상배율은 4.2 입니다. $404.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
195.5%
부채 비율
US$12.55b
부채
| 이자 보상 비율 | 4.2x |
| 현금 | US$404.60m |
| 주식 | US$6.42b |
| 총 부채 | US$15.76b |
| 총 자산 | US$22.18b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Lithia Motors (NYSE:LAD) Is Using Debt In A Risky Way
Mar 28
Lithia 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 10Is Lithia Motors (NYSE:LAD) Using Too Much Debt?
Dec 28Recent updates
Lithia 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 02Lithia Motors reportedly in talks to buy Jardine Motors for £300M
Jan 23Is Lithia Motors, Inc. (NYSE:LAD) Trading At A 47% Discount?
Jan 09Is Lithia Motors (NYSE:LAD) Using Too Much Debt?
Dec 28Lithia Motors Is Crashing
Dec 23Lithia Motors: Shares Warrant Upside
Dec 11Is Now The Time To Look At Buying Lithia Motors, Inc. (NYSE:LAD)?
Nov 18Returns On Capital At Lithia Motors (NYSE:LAD) Have Stalled
Nov 04Lithia & Driveway boosts share repurchase authorization by $450M
Nov 01Lithia Motors Q3 2022 Earnings Preview
Oct 18Here's Why We Think Lithia Motors (NYSE:LAD) Is Well Worth Watching
Oct 17Lithia Motors: Still A Solid Play Worth Considering
Oct 01재무 상태 분석
단기부채: LAD 의 단기 자산 ( $7.7B )이 단기 부채( $6.6B ).
장기 부채: LAD 의 단기 자산( $7.7B )은 장기 부채( $9.2B ).
부채 대 자본 내역 및 분석
부채 수준: LAD 의 순부채 대 자기자본 비율( 189.2% )은 높음으로 간주됩니다.
부채 감소: LAD 의 부채 대 자기자본 비율은 지난 5년간 273.1% 에서 195.5% 로 감소했습니다.
부채 범위: LAD 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: LAD 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.