Linamar Financial Health

How is Linamar's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LNR's short term assets (CA$3.7B) exceed its short term liabilities (CA$3.0B).

Long Term Liabilities: LNR's short term assets (CA$3.7B) exceed its long term liabilities (CA$824.5M).


Debt to Equity History and Analysis

Debt Level: LNR's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: LNR's debt to equity ratio has reduced from 49.6% to 26.4% over the past 5 years.

Debt Coverage: LNR's debt is well covered by operating cash flow (37.9%).

Interest Coverage: LNR's interest payments on its debt are well covered by EBIT (192.3x coverage).


Balance Sheet


Discover healthy companies