Lithia Motors Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lithia Motors heeft een totaal eigen vermogen van $6.6B en een totale schuld van $13.4B, wat de schuld-eigenvermogensverhouding op 202.4% brengt. De totale activa en totale passiva bedragen respectievelijk $23.3B en $16.6B. De EBIT Lithia Motors is $1.6B waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van $212.0M.
Belangrijke informatie
202.4%
Verhouding schuld/eigen vermogen
US$13.42b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | US$212.00m |
| Aandelen | US$6.63b |
| Totaal verplichtingen | US$16.63b |
| Totaal activa | US$23.26b |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.9B ) LAD } overtreffen de korte termijn passiva ( $6.7B ).
Langlopende schulden: De kortetermijnactiva van LAD ( $7.9B ) dekken de langetermijnschulden ( $10.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 199.2% ) LAD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LAD is de afgelopen 5 jaar gedaald van 241.7% naar 202.4%.
Schuldendekking: De schuld van LAD wordt niet goed gedekt door de operationele kasstroom ( 0.5% ).
Rentedekking: De rentebetalingen op de schuld van LAD worden goed gedekt door EBIT ( 3.1 x dekking).