Lithia Motors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Lithia Motors has a total shareholder equity of $6.6B and total debt of $13.4B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are $23.3B and $16.6B respectively. Lithia Motors's EBIT is $1.6B making its interest coverage ratio 3.1. It has cash and short-term investments of $212.0M.
Anahtar bilgiler
202.4%
Borç/özkaynak oranı
US$13.42b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | US$212.00m |
| Eşitlik | US$6.63b |
| Toplam yükümlülükler | US$16.63b |
| Toplam varlıklar | US$23.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LMO's short term assets ($7.9B) exceed its short term liabilities ($6.7B).
Uzun Vadeli Yükümlülükler: LMO's short term assets ($7.9B) do not cover its long term liabilities ($10.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LMO's net debt to equity ratio (199.2%) is considered high.
Borcun Azaltılması: LMO's debt to equity ratio has reduced from 241.7% to 202.4% over the past 5 years.
Borç Kapsamı: LMO's debt is not well covered by operating cash flow (0.5%).
Faiz Kapsamı: LMO's interest payments on its debt are well covered by EBIT (3.1x coverage).