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LKQ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
LKQ şirketinin toplam hissedar öz sermayesi $6.1B ve toplam borcu $4.2B olup, bu da borç-öz sermaye oranını 68.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.2B ve $9.1B dir. LKQ 'in FAVÖK'ü $1.3B faiz karşılama oranı 5 dur. Şirketin $277.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.4%
Borç/özkaynak oranı
US$4.20b
Borç
| Faiz karşılama oranı | 5x |
| Nakit | US$277.00m |
| Eşitlik | US$6.14b |
| Toplam yükümlülükler | US$9.07b |
| Toplam varlıklar | US$15.21b |
Son finansal sağlık güncellemeleri
Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14
We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21Recent updates
It's A Story Of Risk Vs Reward With LKQ Corporation (NASDAQ:LKQ)
Sep 12Return Trends At LKQ (NASDAQ:LKQ) Aren't Appealing
Aug 28Is LKQ (NASDAQ:LKQ) A Risky Investment?
Aug 14LKQ Corp.: FCF Growth, M&A, And European Redesign Implied Undervaluation
Aug 02LKQ's (NASDAQ:LKQ) Conservative Accounting Might Explain Soft Earnings
Aug 01LKQ Corporation (NASDAQ:LKQ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 25LKQ Corporation: In Need For A Little Maintenance Itself
Jul 05Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Jun 25Potential Upside For LKQ Corporation (NASDAQ:LKQ) Not Without Risk
May 27LKQ Corporation: FY 2024 Adjusted Net Income Guidance Is Achievable
Apr 26We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Apr 23LKQ (NASDAQ:LKQ) Might Have The Makings Of A Multi-Bagger
Mar 25LKQ Corporation: Potential Double-Digit Upside Amidst Geopolitical And Social Tensions
Mar 12Is It Too Late To Consider Buying LKQ Corporation (NASDAQ:LKQ)?
Feb 26Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 48% Undervaluation?
Feb 12Does LKQ (NASDAQ:LKQ) Have A Healthy Balance Sheet?
Jan 16Little Excitement Around LKQ Corporation's (NASDAQ:LKQ) Earnings
Dec 20At US$45.74, Is LKQ Corporation (NASDAQ:LKQ) Worth Looking At Closely?
Nov 23LKQ (NASDAQ:LKQ) Is Increasing Its Dividend To $0.30
Oct 31Is LKQ Corporation (NASDAQ:LKQ) Trading At A 39% Discount?
Oct 23There's Been No Shortage Of Growth Recently For LKQ's (NASDAQ:LKQ) Returns On Capital
Oct 09LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Aug 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Jul 27A Look At The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Jul 15If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Jul 03We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jun 07Here's Why LKQ (NASDAQ:LKQ) Can Manage Its Debt Responsibly
May 26LKQ's (NASDAQ:LKQ) Upcoming Dividend Will Be Larger Than Last Year's
May 14LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Apr 30Is LKQ Corporation (NASDAQ:LKQ) Potentially Undervalued?
Apr 03LKQ (NASDAQ:LKQ) Ticks All The Boxes When It Comes To Earnings Growth
Mar 22LKQ (NASDAQ:LKQ) Seems To Use Debt Quite Sensibly
Feb 21Estimating The Fair Value Of LKQ Corporation (NASDAQ:LKQ)
Feb 09We Like These Underlying Return On Capital Trends At LKQ (NASDAQ:LKQ)
Jan 27What Is LKQ Corporation's (NASDAQ:LKQ) Share Price Doing?
Dec 22If EPS Growth Is Important To You, LKQ (NASDAQ:LKQ) Presents An Opportunity
Dec 10We Think LKQ (NASDAQ:LKQ) Can Stay On Top Of Its Debt
Nov 16LKQ (NASDAQ:LKQ) Will Pay A Larger Dividend Than Last Year At $0.275
Nov 04LKQ Corporation Is Nearly Immune To 40-Year High Inflation
Oct 18Is There An Opportunity With LKQ Corporation's (NASDAQ:LKQ) 38% Undervaluation?
Oct 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LKQ 'nin kısa vadeli varlıkları ( $5.1B ) kısa vadeli yükümlülüklerini ( $2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: LKQ 'un kısa vadeli varlıkları ( $5.1B ) uzun vadeli yükümlülüklerini ( $6.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LKQ 'nin net borç/öz sermaye oranı ( 63.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LKQ 'nin borç/öz sermaye oranı son 5 yılda 82.4% seviyesinden 68.4% seviyesine düştü.
Borç Kapsamı: LKQ 'nin borcu işletme nakit akışı ( 26.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LKQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.