Lear Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lear şirketinin toplam hissedar öz sermayesi $4.9B ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 57.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.8B ve $9.9B dir. Lear 'in FAVÖK'ü $1.0B faiz karşılama oranı 10 dur. Şirketin $770.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
57.2%
Borç/özkaynak oranı
US$2.80b
Borç
Faiz karşılama oranı | 10x |
Nakit | US$770.50m |
Eşitlik | US$4.89b |
Toplam yükümlülükler | US$9.92b |
Toplam varlıklar | US$14.82b |
Son finansal sağlık güncellemeleri
Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Recent updates
Lear Corporation: Undervalued With Significant Upside Potential
Oct 29Lear (NYSE:LEA) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Lear Corporation's (NYSE:LEA) Intrinsic Value Is Potentially 96% Above Its Share Price
Oct 04Lear Corporation: From Overvalued To Undervalued - Now It's A Buy
Sep 26Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Sep 19Many Still Looking Away From Lear Corporation (NYSE:LEA)
Sep 04Lear (NYSE:LEA) Is Paying Out A Dividend Of $0.77
Aug 20Should You Investigate Lear Corporation (NYSE:LEA) At US$121?
Jul 31Lear: Watch Capital Allocation Moves And Q2 Performance Closely
Jul 03Lear (NYSE:LEA) May Have Issues Allocating Its Capital
Jun 19Lear (NYSE:LEA) Has A Pretty Healthy Balance Sheet
Jun 06Lear (NYSE:LEA) Has Announced A Dividend Of $0.77
May 22It's A Story Of Risk Vs Reward With Lear Corporation (NYSE:LEA)
Apr 23Lear: Still Neutral Considering Upcoming Q1 Results And Mid-Term Prospects
Apr 22With EPS Growth And More, Lear (NYSE:LEA) Makes An Interesting Case
Mar 28Does Lear (NYSE:LEA) Have A Healthy Balance Sheet?
Feb 29The Strong Earnings Posted By Lear (NYSE:LEA) Are A Good Indication Of The Strength Of The Business
Feb 16Lear Corporation Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Feb 09Lear: Focus On Below-Expectations Guidance And Attractive Shareholder Yield (Rating Downgrade)
Feb 08Returns On Capital At Lear (NYSE:LEA) Paint A Concerning Picture
Feb 02Estimating The Fair Value Of Lear Corporation (NYSE:LEA)
Jan 20Take Care Before Diving Into The Deep End On Lear Corporation (NYSE:LEA)
Jan 04Lear: Market Leader With An Impressive FCF Yield
Nov 30Lear's (NYSE:LEA) Dividend Will Be $0.77
Nov 20These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Nov 11Here's What's Concerning About Lear's (NYSE:LEA) Returns On Capital
Oct 27Lear Should Outperform The Auto Industry, Its Stock Is Cheap
Oct 11Why Lear Corporation (NYSE:LEA) Could Be Worth Watching
Oct 10Here's Why Lear (NYSE:LEA) Has Caught The Eye Of Investors
Sep 12Lear Insiders Are Out. Should You Be?
Aug 30Lear (NYSE:LEA) Has Affirmed Its Dividend Of $0.77
Aug 14These 4 Measures Indicate That Lear (NYSE:LEA) Is Using Debt Reasonably Well
Aug 02Lear: Eyes On Updated Guidance And New Products
Jul 17Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Jul 06Is There An Opportunity With Lear Corporation's (NYSE:LEA) 36% Undervaluation?
Jun 18What Is Lear Corporation's (NYSE:LEA) Share Price Doing?
May 21Lear (NYSE:LEA) Takes On Some Risk With Its Use Of Debt
Apr 24Investors Could Be Concerned With Lear's (NYSE:LEA) Returns On Capital
Mar 27A Look At The Intrinsic Value Of Lear Corporation (NYSE:LEA)
Mar 13Lear (NYSE:LEA) Is Due To Pay A Dividend Of $0.77
Feb 23Lear declares $0.77 dividend
Feb 17Is There Now An Opportunity In Lear Corporation (NYSE:LEA)?
Feb 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LEA 'nin kısa vadeli varlıkları ( $7.8B ) kısa vadeli yükümlülüklerini ( $5.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: LEA şirketinin kısa vadeli varlıkları ( $7.8B ) uzun vadeli yükümlülüklerini ( $4.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LEA 'nin net borç/öz sermaye oranı ( 41.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LEA şirketinin borç/öz sermaye oranı son 5 yılda 51.9% seviyesinden 57.2% seviyesine yükseldi.
Borç Kapsamı: LEA 'nin borcu işletme nakit akışı ( 36.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LEA 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.