Linamar Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Linamar heeft een totaal eigen vermogen van CA$5.8B en een totale schuld van CA$2.3B, wat de schuld-eigenvermogensverhouding op 39.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$11.1B en CA$5.3B. De EBIT Linamar is CA$938.9M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$824.4M.
Belangrijke informatie
39.3%
Verhouding schuld/eigen vermogen
CA$2.26b
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | CA$824.43m |
| Aandelen | CA$5.76b |
| Totaal verplichtingen | CA$5.31b |
| Totaal activa | CA$11.07b |
Recente financiële gezondheidsupdates
Is Linamar (TSE:LNR) A Risky Investment?
Jun 06
Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24Recent updates
Returns On Capital At Linamar (TSE:LNR) Have Stalled
Nov 09Linamar Corporation's (TSE:LNR) Low P/E No Reason For Excitement
Oct 02Return Trends At Linamar (TSE:LNR) Aren't Appealing
Aug 02Is It Too Late To Consider Buying Linamar Corporation (TSE:LNR)?
Jul 18An Intrinsic Calculation For Linamar Corporation (TSE:LNR) Suggests It's 40% Undervalued
Jul 04Benign Growth For Linamar Corporation (TSE:LNR) Underpins Its Share Price
Jun 19Is Linamar (TSE:LNR) A Risky Investment?
Jun 06Do Linamar's (TSE:LNR) Earnings Warrant Your Attention?
Apr 04Here's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return
Mar 22Should You Think About Buying Linamar Corporation (TSE:LNR) Now?
Mar 02Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Investors Aren't Entirely Convinced By Linamar Corporation's (TSE:LNR) Earnings
Jan 17Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Dec 19Linamar Corporation's (TSE:LNR) Intrinsic Value Is Potentially 89% Above Its Share Price
Oct 11What Is Linamar Corporation's (TSE:LNR) Share Price Doing?
Sep 26Does Linamar (TSE:LNR) Deserve A Spot On Your Watchlist?
Sep 12Some Investors May Be Worried About Linamar's (TSE:LNR) Returns On Capital
Aug 30Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Is Now The Time To Look At Buying Linamar Corporation (TSE:LNR)?
Jun 08If EPS Growth Is Important To You, Linamar (TSE:LNR) Presents An Opportunity
May 26Calculating The Fair Value Of Linamar Corporation (TSE:LNR)
May 12Linamar's (TSE:LNR) Returns On Capital Not Reflecting Well On The Business
Apr 29Is There Now An Opportunity In Linamar Corporation (TSE:LNR)?
Mar 03A Look At The Intrinsic Value Of Linamar Corporation (TSE:LNR)
Feb 03Is Linamar (TSE:LNR) Using Too Much Debt?
Jan 06Linamar (TSE:LNR) Has Announced A Dividend Of CA$0.20
Nov 13Why Linamar Corporation (TSE:LNR) Could Be Worth Watching
Oct 25Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Sep 19Is Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?
Jul 20These 4 Measures Indicate That Linamar (TSE:LNR) Is Using Debt Reasonably Well
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$4.7B ) LNR } overtreffen de korte termijn passiva ( CA$2.6B ).
Langlopende schulden: De kortetermijnactiva LNR ( CA$4.7B ) overtreffen de langetermijnschulden ( CA$2.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25% ) LNR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LNR is de afgelopen 5 jaar gedaald van 57.2% naar 39.3%.
Schuldendekking: De schuld van LNR wordt goed gedekt door de operationele kasstroom ( 45.6% ).
Rentedekking: De rentebetalingen op de schuld van LNR worden goed gedekt door EBIT ( 9.4 x dekking).