LKQ Financial Health
How is LKQ's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).