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Lucid Gr's Debt Overview

Lucid Gr's Debt Overview

Lucid Gr 的债务概述
Benzinga Real-time News ·  2022/11/21 23:15

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.

在过去的三个月中,Lucid Gr's Inc.(纳斯达克股票代码:LCID)的股价下跌了36.98%。在我们了解债务的重要性之前,让我们来看看 Lucid Gr's 有多少债务。

Lucid Gr's Debt

Lucid Gr 的债务

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.

根据Lucid GR截至2022年11月8日的财务报表,长期债务为20.7亿美元,流动债务为978万美元,总债务为20.8亿美元。经12.6亿美元现金等价物调整后,该公司的净负债为8.1559亿美元。

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.

让我们定义一下我们在上面段落中使用的一些术语。 当前债务 是公司在1年内到期的债务部分,而 长期债务 是 1 年以上到期的部分。 现金等价物 包括现金和任何到期期不超过 90 天的流动证券。 债务总额 等于当前债务加上长期债务减去现金等价物。

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.

股东通过查看债务比率来了解公司有多少财务杠杆作用。Lucid Gr's的总资产为68.9亿美元,因此债务比率为0.3。根据经验,债务比率大于1表示相当一部分债务由资产提供资金。更高的债务比率也可能意味着,如果利率上升,公司可能会面临违约风险。但是,不同行业的负债比率差异很大。例如,一个行业的债务比率为35%可能更高,但对另一个行业来说是正常的。

Importance of Debt

债务的重要性

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.

除股权外,债务是公司资本结构中的重要因素,并有助于其增长。由于其融资成本低于股权,因此对于试图筹集资金的高管来说,它是一个有吸引力的选择。

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,利息支付义务可能会对公司的现金流产生不利影响。当公司将债务资本用于业务运营时,股权所有者可以保留债务资本产生的超额利润。

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正在寻找负债与权益比率低的股票?看看Benzinga Pro,这是一个市场研究平台,它为投资者提供了近乎即时的数十种股票指标,包括债务与权益比率。点击此处了解更多信息。

This article was generated by Benzinga's automated content engine and reviewed by an editor.

本文由Benzinga的自动内容引擎生成,并由编辑审阅。

译文内容由第三方软件翻译。


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