Lear Balance Sheet Health

Financial Health criteria checks 5/6

Lear has a total shareholder equity of $5.1B and total debt of $2.8B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $14.7B and $9.6B respectively. Lear's EBIT is $1.1B making its interest coverage ratio 10.4. It has cash and short-term investments of $1.2B.

Key information

54.7%

Debt to equity ratio

US$2.77b

Debt

Interest coverage ratio10.4x
CashUS$1.20b
EquityUS$5.06b
Total liabilitiesUS$9.63b
Total assetsUS$14.70b

Recent financial health updates

Recent updates

With EPS Growth And More, Lear (NYSE:LEA) Makes An Interesting Case

Mar 28
With EPS Growth And More, Lear (NYSE:LEA) Makes An Interesting Case

Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?

Feb 29
Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?

The Strong Earnings Posted By Lear (NYSE:LEA) Are A Good Indication Of The Strength Of The Business

Feb 16
The Strong Earnings Posted By Lear (NYSE:LEA) Are A Good Indication Of The Strength Of The Business

Lear Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Feb 09
Lear Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next

Lear: Focus On Below-Expectations Guidance And Attractive Shareholder Yield (Rating Downgrade)

Feb 08

Returns On Capital At Lear (NYSE:LEA) Paint A Concerning Picture

Feb 02
Returns On Capital At Lear (NYSE:LEA) Paint A Concerning Picture

Estimating The Fair Value Of Lear Corporation (NYSE:LEA)

Jan 20
Estimating The Fair Value Of Lear Corporation (NYSE:LEA)

Take Care Before Diving Into The Deep End On Lear Corporation (NYSE:LEA)

Jan 04
Take Care Before Diving Into The Deep End On Lear Corporation (NYSE:LEA)

Lear: Market Leader With An Impressive FCF Yield

Nov 30

Lear's (NYSE:LEA) Dividend Will Be $0.77

Nov 20
Lear's (NYSE:LEA) Dividend Will Be $0.77

These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well

Here's What's Concerning About Lear's (NYSE:LEA) Returns On Capital

Oct 27
Here's What's Concerning About Lear's (NYSE:LEA) Returns On Capital

Lear Should Outperform The Auto Industry, Its Stock Is Cheap

Oct 11

Why Lear Corporation (NYSE:LEA) Could Be Worth Watching

Oct 10
Why Lear Corporation (NYSE:LEA) Could Be Worth Watching

Here's Why Lear (NYSE:LEA) Has Caught The Eye Of Investors

Sep 12
Here's Why Lear (NYSE:LEA) Has Caught The Eye Of Investors

Lear Insiders Are Out. Should You Be?

Aug 30

Lear (NYSE:LEA) Has Affirmed Its Dividend Of $0.77

Aug 14
Lear (NYSE:LEA) Has Affirmed Its Dividend Of $0.77

These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well

Aug 02
These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well

Lear: Eyes On Updated Guidance And New Products

Jul 17

Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

Jul 06
Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

Is There An Opportunity With Lear Corporation's (NYSE:LEA) 36% Undervaluation?

Jun 18
Is There An Opportunity With Lear Corporation's (NYSE:LEA) 36% Undervaluation?

What Is Lear Corporation's (NYSE:LEA) Share Price Doing?

May 21
What Is Lear Corporation's (NYSE:LEA) Share Price Doing?

Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt

Apr 24
Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

Mar 27
Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

A Look At The Intrinsic Value Of Lear Corporation (NYSE:LEA)

Mar 13
A Look At The Intrinsic Value Of Lear Corporation (NYSE:LEA)

Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77

Feb 23
Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77

Lear declares $0.77 dividend

Feb 17

Is There Now An Opportunity In Lear Corporation (NYSE:LEA)?

Feb 12
Is There Now An Opportunity In Lear Corporation (NYSE:LEA)?

Lear Q4 2022 Earnings Preview

Feb 01

Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt

Jan 15
Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Lear (NYSE:LEA) Don't Inspire Confidence

Dec 19
The Returns On Capital At Lear (NYSE:LEA) Don't Inspire Confidence

Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77

Nov 19
Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77

Lear declares $0.77 dividend

Nov 15

Is Now The Time To Look At Buying Lear Corporation (NYSE:LEA)?

Nov 03
Is Now The Time To Look At Buying Lear Corporation (NYSE:LEA)?

Lear Q3 2022 Earnings Preview

Oct 31

Lear Corp.: GM Partnership And Earnings Outlook In The Limelight

Oct 18

Here's Why Lear (NYSE:LEA) Has A Meaningful Debt Burden

Sep 30
Here's Why Lear (NYSE:LEA) Has A Meaningful Debt Burden

Lear to supply electrification technologies for General Motors' Ultium battery platform

Sep 14

Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

Aug 23
Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital

Financial Position Analysis

Short Term Liabilities: LEA's short term assets ($7.6B) exceed its short term liabilities ($5.7B).

Long Term Liabilities: LEA's short term assets ($7.6B) exceed its long term liabilities ($4.0B).


Debt to Equity History and Analysis

Debt Level: LEA's net debt to equity ratio (31%) is considered satisfactory.

Reducing Debt: LEA's debt to equity ratio has increased from 43.3% to 54.7% over the past 5 years.

Debt Coverage: LEA's debt is well covered by operating cash flow (45.1%).

Interest Coverage: LEA's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


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