Lucid Gr's Debt Overview
Lucid Gr's Debt Overview
Over the past three months, shares of Lucid Gr's Inc. (NASDAQ:LCID) decreased by 36.98%. Before we understand the importance of debt, let's look at how much debt Lucid Gr's has.
Lucid Gr's Debt
Based on Lucid Gr's's financial statement as of November 8, 2022, long-term debt is at $2.07 billion and current debt is at $9.78 million, amounting to $2.08 billion in total debt. Adjusted for $1.26 billion in cash-equivalents, the company's net debt is at $815.59 million.
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
Shareholders look at the debt-ratio to understand how much financial leverage a company has. Lucid Gr's has $6.89 billion in total assets, therefore making the debt-ratio 0.3. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. For example, a debt ratio of 35% might be higher for one industry, but normal for another.
Importance of Debt
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Over the past three months, shares of Lucid Gr's Inc. (NASDAQ:LCID) decreased by 36.98%. Before we understand the importance of debt, let's look at how much debt Lucid Gr's has.
在過去三個月中，清醒 Gr 公司（納斯達克：LCID）的股份下降了 36.98％。在我們了解債務的重要性之前，讓我們來看看 Lucid Gr 有多少債務。
Lucid Gr's Debt
清醒 Gr 的債務
Based on Lucid Gr's's financial statement as of November 8, 2022, long-term debt is at $2.07 billion and current debt is at $9.78 million, amounting to $2.08 billion in total debt. Adjusted for $1.26 billion in cash-equivalents, the company's net debt is at $815.59 million.
根據截至 2022 年 11 月 8 日的財務報表，長期債務為 207 億美元，目前債務為 978 萬美元，總債務達到 208 億美元。經調整為 1.26 億美元的現金等價物，該公司的淨債務為 815.59 億美元。
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
讓我們定義一些我們在上面的段落中使用的術語。 目前債務 是公司債務的部分，該部分在 1 年內到期，而 長期債務 是在 1 年以上到期的部分。 等同現金 包括現金及任何到期期限為 90 天或以下的流動性證券。 債務總額 等於目前債務加上長期債務減去現金等價物。
Shareholders look at the debt-ratio to understand how much financial leverage a company has. Lucid Gr's has $6.89 billion in total assets, therefore making the debt-ratio 0.3. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. For example, a debt ratio of 35% might be higher for one industry, but normal for another.
股東查看債務比率，以了解公司擁有多少財務槓桿。清醒 Gr 的總資產為 68.9 億美元，因此債務比率為 0.3。根據經驗法則，債務比率超過 1 表示相當大部分債務由資產提供資金。較高的債務比率也可能意味著如果利率增加，該公司可能會將自己置於違約風險之中。但是，不同行業的債務比率差異很大。例如，對一個行業而言，35％ 的債務比率可能會更高，但對另一個行業來說是正常的。
Importance of Debt
債務的重要性
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
除了股權外，債務是公司資本結構中的一個重要因素，並有助於其增長。由於與股票相比，融資成本較低，因此對於試圖籌集資金的高管來說，它成為一個有吸引力的選擇。
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Equity owners can keep excess profit, generated from the debt capital, when companies use the debt capital for its business operations.
但是，支付利息責任可能會對公司的現金流產生不利影響。當公司將債務資本用於其業務運營時，股權所有者可以保留從債務資本產生的額外利潤。
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
尋找債務與股票比率較低的股票？查看 Beninga Pro，這是一個市場研究平台，該平台為投資者提供了幾乎即時的訪問數十種股票指標-包括債務與權益比率。點擊這裡了解更多。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由 Beninga 的自動化內容引擎生成，並由編輯審查。
譯文內容由第三人軟體翻譯。
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