LKQ Financial Health

How is LKQ's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LKQ's short term assets ($4.2B) exceed its short term liabilities ($2.4B).

Long Term Liabilities: LKQ's short term assets ($4.2B) exceed its long term liabilities ($4.0B).


Debt to Equity History and Analysis

Debt Level: LKQ's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: LKQ's debt to equity ratio has reduced from 79.2% to 45.2% over the past 5 years.

Debt Coverage: LKQ's debt is well covered by operating cash flow (42.4%).

Interest Coverage: LKQ's interest payments on its debt are well covered by EBIT (23.7x coverage).


Balance Sheet


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