LCI Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
LCI Industries has a total shareholder equity of $1.4B and total debt of $829.7M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are $3.0B and $1.6B respectively. LCI Industries's EBIT is $196.4M making its interest coverage ratio 5.3. It has cash and short-term investments of $130.4M.
Anahtar bilgiler
59.5%
Borç/özkaynak oranı
US$829.75m
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | US$130.42m |
| Eşitlik | US$1.39b |
| Toplam yükümlülükler | US$1.62b |
| Toplam varlıklar | US$3.01b |
Son finansal sağlık güncellemeleri
We Think LCI Industries (NYSE:LCII) Can Stay On Top Of Its Debt
Oct 31
Is LCI Industries (NYSE:LCII) Using Too Much Debt?
May 28LCI Industries (NYSE:LCII) Has A Somewhat Strained Balance Sheet
Jan 21Is LCI Industries (NYSE:LCII) Using Too Much Debt?
Oct 09We Think LCI Industries (NYSE:LCII) Is Taking Some Risk With Its Debt
May 19LCI Industries (NYSE:LCII) Seems To Use Debt Quite Sensibly
Jan 31Recent updates
We Think LCI Industries (NYSE:LCII) Can Stay On Top Of Its Debt
Oct 31LCI Industries: A Lesson In Failure (Rating Upgrade)
Oct 27Should You Investigate LCI Industries (NYSE:LCII) At US$120?
Oct 16LCI Industries (NYSE:LCII) Shares Could Be 26% Above Their Intrinsic Value Estimate
Oct 01LCI Industries' (NYSE:LCII) Dividend Will Be $1.05
Aug 22Should You Investigate LCI Industries (NYSE:LCII) At US$106?
Jul 12LCI Industries: A Diversified Manufacturer With Growth Potential Amidst Cyclical Headwinds
Jun 26Is LCI Industries (NYSE:LCII) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24LCI Industries (NYSE:LCII) Could Be Struggling To Allocate Capital
Jun 10Is LCI Industries (NYSE:LCII) Using Too Much Debt?
May 28Shareholders May Be Wary Of Increasing LCI Industries' (NYSE:LCII) CEO Compensation Package
May 10LCI Industries' (NYSE:LCII) Share Price Not Quite Adding Up
Apr 16LCI Industries' (NYSE:LCII) Dividend Will Be $1.05
Feb 24There May Be Some Bright Spots In LCI Industries' (NYSE:LCII) Earnings
Feb 21LCI Industries: Early Signs Of A Turnaround Are Encouraging
Feb 07Returns On Capital At LCI Industries (NYSE:LCII) Paint A Concerning Picture
Feb 05LCI Industries (NYSE:LCII) Has A Somewhat Strained Balance Sheet
Jan 21The Price Is Right For LCI Industries (NYSE:LCII)
Jan 06LCI Industries (NYSE:LCII) Has Affirmed Its Dividend Of $1.05
Nov 20Is There Now An Opportunity In LCI Industries (NYSE:LCII)?
Nov 15LCI Industries: Temporary Headwinds Cloud Long-Term Earnings Level
Nov 03There Are Reasons To Feel Uneasy About LCI Industries' (NYSE:LCII) Returns On Capital
Oct 27Is LCI Industries (NYSE:LCII) Using Too Much Debt?
Oct 09LCI Industries (NYSE:LCII) Has Affirmed Its Dividend Of $1.05
Aug 28Is Now The Time To Look At Buying LCI Industries (NYSE:LCII)?
Aug 11LCI Industries: More Temporary Pain Likely To Be Seen In Q2 Earnings
Aug 06Investors Could Be Concerned With LCI Industries' (NYSE:LCII) Returns On Capital
Jul 21LCI Industries (NYSE:LCII) Will Pay A Dividend Of $1.05
May 22We Think LCI Industries (NYSE:LCII) Is Taking Some Risk With Its Debt
May 19Is There Now An Opportunity In LCI Industries (NYSE:LCII)?
May 04LCI Industries (NYSE:LCII) May Have Issues Allocating Its Capital
Apr 17Here's Why We Think LCI Industries (NYSE:LCII) Might Deserve Your Attention Today
Mar 21LCI declares $1.05 dividend
Feb 21LCI GAAP EPS of -$0.68 misses by $0.30, revenue of $894.3M misses by $18.16M
Feb 14Calculating The Fair Value Of LCI Industries (NYSE:LCII)
Feb 14LCI Industries (NYSE:LCII) Seems To Use Debt Quite Sensibly
Jan 31Should You Investigate LCI Industries (NYSE:LCII) At US$110?
Jan 15Why You Should Care About LCI Industries' (NYSE:LCII) Strong Returns On Capital
Dec 03LCI Q3 2022 Earnings Preview
Oct 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LCII's short term assets ($1.2B) exceed its short term liabilities ($432.5M).
Uzun Vadeli Yükümlülükler: LCII's short term assets ($1.2B) exceed its long term liabilities ($1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LCII's net debt to equity ratio (50.2%) is considered high.
Borcun Azaltılması: LCII's debt to equity ratio has increased from 32.7% to 59.5% over the past 5 years.
Borç Kapsamı: LCII's debt is well covered by operating cash flow (52.9%).
Faiz Kapsamı: LCII's interest payments on its debt are well covered by EBIT (5.3x coverage).