This company has been acquired
Livent Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Livent şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $243.1M olup, bu da borç-öz sermaye oranını 14% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $620.5M dir.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
US$243.10m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$112.60m |
| Eşitlik | US$1.74b |
| Toplam yükümlülükler | US$620.50m |
| Toplam varlıklar | US$2.36b |
Son finansal sağlık güncellemeleri
We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05
Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
Livent: Wonderful Company Fairly Valued
Dec 15These Analysts Think Livent Corporation's (NYSE:LTHM) Sales Are Under Threat
Nov 09Livent: Good Opportunity To Pick Up An Attractive Business On The Cheap
Nov 06Livent: Lithium Boom Or Bust? Analysts Are Rightfully Bullish
Oct 24Livent: Valuation Fairly Accounts For Lithium Price Crash
Sep 21Livent Corporation: Now Is The Time To Buy
Aug 08Livent: May Actually Be The Strongest Player In The Lithium Space
Jul 26Livent: A Raised Guidance And M&A Opportunity Make A Buy Case
Jul 04Livent: Amazing M&A Opportunities Ahead
May 24Is Now The Time To Look At Buying Livent Corporation (NYSE:LTHM)?
Apr 17Livent Corporation (NYSE:LTHM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 04Livent (NYSE:LTHM) Has More To Do To Multiply In Value Going Forward
Mar 20We Think Livent (NYSE:LTHM) Can Stay On Top Of Its Debt
Mar 05Livent: Headed Lower As Lithium Prices Collapse Amid Impending Glut
Feb 23With EPS Growth And More, Livent (NYSE:LTHM) Makes An Interesting Case
Feb 16Livent GAAP EPS of $0.39 beats by $0.02, revenue of $219.4M misses by $19.88M
Feb 14Livent: Ambitious Expansion Plans Will Drive Future Cash Flows
Jan 25Livent: Strong Lithium Market Momentum And Fundamentals
Jan 18Why Livent Corporation (NYSE:LTHM) Could Be Worth Watching
Jan 05Livent: Perfect Opportunity To Buy
Dec 21Livent: China May Trigger Longer Inflationary Pain - Lithium To Stay Elevated (Rating Upgrade)
Dec 12Does Livent (NYSE:LTHM) Have A Healthy Balance Sheet?
Nov 24Livent Corporation: Jumped Production Capacity And Hiked Lithium Prices
Nov 11Livent: A Good Play On The Lithium Growth Story
Oct 19Livent: This May Be The Time To Press Pause
Oct 04Is It Too Late To Consider Buying Livent Corporation (NYSE:LTHM)?
Sep 26Livent falls 8% as Vertical Research downgrades to Hold on stock's outperformance
Sep 12Be Wary Of Livent (NYSE:LTHM) And Its Returns On Capital
Sep 05Livent Stock: Riding On The Hyper Growth Wave
Aug 30Livent Corporation: Aggressively Growing Pure Lithium Play
Aug 10General Motors and Livent sign long-term Lithium Hydroxide supply agreement
Jul 26Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Jul 20Should You Investigate Livent Corporation (NYSE:LTHM) At US$23.44?
Jun 23Investors Could Be Concerned With Livent's (NYSE:LTHM) Returns On Capital
Jun 01New Forecasts: Here's What Analysts Think The Future Holds For Livent Corporation (NYSE:LTHM)
May 06Lithium Rush: It's High Time To Buy Livent
May 04Livent Corporation: Thriving On Expansion And Logistical Success
Apr 04Livent (NYSE:LTHM) Seems To Use Debt Quite Sensibly
Mar 31Party Time: Brokers Just Made Major Increases To Their Livent Corporation (NYSE:LTHM) Earnings Forecasts
Feb 24Returns On Capital At Livent (NYSE:LTHM) Paint A Concerning Picture
Feb 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LTHM 'nin kısa vadeli varlıkları ( $478.2M ) kısa vadeli yükümlülüklerini ( $138.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: LTHM 'un kısa vadeli varlıkları ( $478.2M ) uzun vadeli yükümlülüklerini ( $482.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LTHM 'nin net borç/öz sermaye oranı ( 7.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: LTHM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14% seviyesine yükseldi.
Borç Kapsamı: LTHM 'nin borcu işletme nakit akışı ( 159.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LTHM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.