Linamar Balance Sheet Health
Financial Health criteria checks 6/6
Linamar has a total shareholder equity of CA$5.6B and total debt of CA$2.0B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are CA$10.7B and CA$5.0B respectively. Linamar's EBIT is CA$938.8M making its interest coverage ratio 9.4. It has cash and short-term investments of CA$909.2M.
Key information
35.02%
Debt to equity ratio
CA$1.98b
Debt
| Interest coverage ratio | 9.4x |
| Cash | CA$909.23m |
| Equity | CA$5.65b |
| Total liabilities | CA$5.04b |
| Total assets | CA$10.69b |
Recent financial health updates
Here's Why Linamar (TSE:LNR) Can Manage Its Debt Responsibly
Dec 02
Is Linamar (TSE:LNR) A Risky Investment?
Jun 06Linamar (TSE:LNR) Has A Pretty Healthy Balance Sheet
Feb 07Linamar (TSE:LNR) Has A Rock Solid Balance Sheet
Aug 13Recent updates
Returns Are Gaining Momentum At Linamar (TSE:LNR)
Jul 18Linamar's (TSE:LNR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12There's Reason For Concern Over Linamar Corporation's (TSE:LNR) Massive 31% Price Jump
May 09
Flexible Equipment Investments And EV Wins Will Drive Mobility Success
Linamar's strategic investments and new business wins in the Mobility sector indicate potential for future revenue and margin growth.At CA$50.48, Is Linamar Corporation (TSE:LNR) Worth Looking At Closely?
Apr 29Linamar's (TSE:LNR) Returns Have Hit A Wall
Apr 14Some Investors May Be Willing To Look Past Linamar's (TSE:LNR) Soft Earnings
Mar 12Linamar's (TSE:LNR) Dividend Will Be CA$0.25
Mar 10Insufficient Growth At Linamar Corporation (TSE:LNR) Hampers Share Price
Jan 09Here's Why Linamar (TSE:LNR) Can Manage Its Debt Responsibly
Dec 02Returns 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 03Financial Position Analysis
Short Term Liabilities: LNR's short term assets (CA$4.8B) exceed its short term liabilities (CA$2.8B).
Long Term Liabilities: LNR's short term assets (CA$4.8B) exceed its long term liabilities (CA$2.2B).
Debt to Equity History and Analysis
Debt Level: LNR's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: LNR's debt to equity ratio has reduced from 45.1% to 35% over the past 5 years.
Debt Coverage: LNR's debt is well covered by operating cash flow (64.1%).
Interest Coverage: LNR's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 07:07 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Linamar Corporation is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tamy Chen | BMO Capital Markets Equity Research |
| David Tyerman | Canaccord Genuity |
| Krista Friesen | CIBC Capital Markets |