Lear Net Invested Capital vs Long Term Debt Analysis

LEA Stock

USD 131.06 1.02 0.77%

Lear financial indicator trend analysis is infinitely more than just investigating Lear recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lear is a good investment. Please check the relationship between Lear Net Invested Capital and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lear Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Lear's Net Invested Capital and Long Term Debt is -0.22. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lear Corporation, assuming nothing else is changed. The correlation between historical values of Lear's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Lear Corporation are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Lear's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Lear has held for over one year. Long-term debt appears on Lear Corporation balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lear Corporation balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Lear's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At present, Lear's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 7.09, whereas Selling General Administrative is forecasted to decline to about 560.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.7B	1.3B
Total Revenue	19.3B	20.9B	23.5B	15.9B

Gross Profit Total Revenue

Lear fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.88	0.99	0.99	0.97	0.98	0.59	0.87	0.97	0.58	0.98	0.85	0.58	0.98	0.93	-0.59	0.95	0.85	0.84	-0.24	0.99	0.97	-0.37	-0.77	0.52	-0.33
Short Long Term Debt Total	0.88		0.89	0.85	0.75	0.91	0.88	0.91	0.79	0.21	0.93	0.86	0.21	0.85	0.92	-0.78	0.97	0.88	0.66	-0.46	0.93	0.78	-0.54	-0.5	0.65	-0.6
Other Current Liab	0.99	0.89		0.98	0.94	0.98	0.61	0.86	0.95	0.57	0.97	0.82	0.57	0.98	0.94	-0.61	0.95	0.84	0.8	-0.27	0.99	0.96	-0.38	-0.73	0.53	-0.35
Total Current Liabilities	0.99	0.85	0.98		0.95	0.95	0.54	0.84	0.99	0.62	0.94	0.83	0.62	1.0	0.88	-0.51	0.91	0.84	0.87	-0.25	0.98	0.98	-0.29	-0.83	0.53	-0.38
Total Stockholder Equity	0.97	0.75	0.94	0.95		0.94	0.44	0.77	0.95	0.66	0.93	0.77	0.66	0.95	0.88	-0.5	0.86	0.75	0.85	-0.09	0.93	0.97	-0.3	-0.78	0.39	-0.18
Property Plant And Equipment Net	0.98	0.91	0.98	0.95	0.94		0.67	0.89	0.92	0.48	0.99	0.84	0.48	0.95	0.97	-0.71	0.96	0.85	0.76	-0.26	0.98	0.92	-0.5	-0.66	0.53	-0.37
Net Debt	0.59	0.88	0.61	0.54	0.44	0.67		0.72	0.46	-0.27	0.71	0.68	-0.27	0.55	0.72	-0.88	0.78	0.67	0.4	-0.51	0.67	0.43	-0.57	-0.07	0.57	-0.7
Retained Earnings	0.87	0.91	0.86	0.84	0.77	0.89	0.72		0.8	0.29	0.92	0.94	0.29	0.82	0.9	-0.61	0.92	0.97	0.63	-0.55	0.9	0.77	-0.46	-0.59	0.78	-0.42
Accounts Payable	0.97	0.79	0.95	0.99	0.95	0.92	0.46	0.8		0.67	0.9	0.79	0.67	0.99	0.83	-0.43	0.86	0.81	0.88	-0.2	0.95	0.99	-0.24	-0.87	0.49	-0.35
Cash	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.67		0.43	0.27	1.0	0.61	0.38	0.16	0.36	0.31	0.53	0.26	0.51	0.72	0.04	-0.83	0.01	0.27
Non Current Assets Total	0.98	0.93	0.97	0.94	0.93	0.99	0.71	0.92	0.9	0.43		0.89	0.43	0.93	0.97	-0.71	0.98	0.89	0.77	-0.32	0.98	0.9	-0.47	-0.64	0.58	-0.38
Non Currrent Assets Other	0.85	0.86	0.82	0.83	0.77	0.84	0.68	0.94	0.79	0.27	0.89		0.27	0.8	0.82	-0.5	0.89	0.96	0.74	-0.54	0.87	0.76	-0.25	-0.63	0.78	-0.45
Cash And Short Term Investments	0.58	0.21	0.57	0.62	0.66	0.48	-0.27	0.29	0.67	1.0	0.43	0.27		0.61	0.38	0.16	0.36	0.31	0.53	0.26	0.51	0.72	0.04	-0.83	0.01	0.27
Net Receivables	0.98	0.85	0.98	1.0	0.95	0.95	0.55	0.82	0.99	0.61	0.93	0.8	0.61		0.88	-0.53	0.9	0.81	0.85	-0.21	0.98	0.98	-0.33	-0.81	0.49	-0.37
Good Will	0.93	0.92	0.94	0.88	0.88	0.97	0.72	0.9	0.83	0.38	0.97	0.82	0.38	0.88		-0.78	0.97	0.84	0.62	-0.3	0.94	0.84	-0.61	-0.52	0.53	-0.31
Common Stock Shares Outstanding	-0.59	-0.78	-0.61	-0.51	-0.5	-0.71	-0.88	-0.61	-0.43	0.16	-0.71	-0.5	0.16	-0.53	-0.78		-0.74	-0.5	-0.29	0.22	-0.63	-0.43	0.75	-0.02	-0.3	0.5
Non Current Liabilities Total	0.95	0.97	0.95	0.91	0.86	0.96	0.78	0.92	0.86	0.36	0.98	0.89	0.36	0.9	0.97	-0.74		0.89	0.71	-0.36	0.97	0.86	-0.52	-0.59	0.6	-0.45
Inventory	0.85	0.88	0.84	0.84	0.75	0.85	0.67	0.97	0.81	0.31	0.89	0.96	0.31	0.81	0.84	-0.5	0.89		0.68	-0.61	0.88	0.77	-0.31	-0.64	0.84	-0.45
Other Current Assets	0.84	0.66	0.8	0.87	0.85	0.76	0.4	0.63	0.88	0.53	0.77	0.74	0.53	0.85	0.62	-0.29	0.71	0.68		-0.18	0.81	0.87	0.1	-0.8	0.43	-0.38
Other Stockholder Equity	-0.24	-0.46	-0.27	-0.25	-0.09	-0.26	-0.51	-0.55	-0.2	0.26	-0.32	-0.54	0.26	-0.21	-0.3	0.22	-0.36	-0.61	-0.18		-0.31	-0.14	-0.08	0.05	-0.93	0.35
Total Liab	0.99	0.93	0.99	0.98	0.93	0.98	0.67	0.9	0.95	0.51	0.98	0.87	0.51	0.98	0.94	-0.63	0.97	0.88	0.81	-0.31		0.95	-0.4	-0.74	0.58	-0.42
Total Current Assets	0.97	0.78	0.96	0.98	0.97	0.92	0.43	0.77	0.99	0.72	0.9	0.76	0.72	0.98	0.84	-0.43	0.86	0.77	0.87	-0.14	0.95		-0.24	-0.86	0.43	-0.27
Short Term Debt	-0.37	-0.54	-0.38	-0.29	-0.3	-0.5	-0.57	-0.46	-0.24	0.04	-0.47	-0.25	0.04	-0.33	-0.61	0.75	-0.52	-0.31	0.1	-0.08	-0.4	-0.24		-0.05	-0.02	0.18
Common Stock	-0.77	-0.5	-0.73	-0.83	-0.78	-0.66	-0.07	-0.59	-0.87	-0.83	-0.64	-0.63	-0.83	-0.81	-0.52	-0.02	-0.59	-0.64	-0.8	0.05	-0.74	-0.86	-0.05		-0.35	0.19
Property Plant And Equipment Gross	0.52	0.65	0.53	0.53	0.39	0.53	0.57	0.78	0.49	0.01	0.58	0.78	0.01	0.49	0.53	-0.3	0.6	0.84	0.43	-0.93	0.58	0.43	-0.02	-0.35		-0.4
Intangible Assets	-0.33	-0.6	-0.35	-0.38	-0.18	-0.37	-0.7	-0.42	-0.35	0.27	-0.38	-0.45	0.27	-0.37	-0.31	0.5	-0.45	-0.45	-0.38	0.35	-0.42	-0.27	0.18	0.19	-0.4

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Lear Account Relationship Matchups

Lear fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Short Long Term Debt Total	2.3B	2.3B	2.6B	2.6B	2.9B	2.1B
Other Current Liab	1.8B	1.9B	1.8B	2.0B	2.2B	1.2B
Total Current Liabilities	4.7B	5.1B	4.8B	5.2B	5.7B	3.8B
Total Stockholder Equity	4.5B	4.6B	4.8B	4.8B	4.9B	2.6B
Property Plant And Equipment Net	2.7B	2.7B	2.7B	2.9B	3.0B	1.9B
Net Debt	839.3M	1.0B	1.3B	1.5B	1.7B	882.7M
Retained Earnings	4.7B	4.8B	5.1B	5.2B	5.6B	5.9B
Accounts Payable	2.8B	3.1B	3.0B	3.2B	3.4B	2.4B
Cash	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Non Current Assets Total	6.3B	6.4B	6.6B	6.8B	7.1B	4.6B
Non Currrent Assets Other	2.0B	2.0B	2.2B	2.3B	2.3B	2.5B
Cash And Short Term Investments	1.5B	1.3B	1.3B	1.1B	1.2B	877.0M
Net Receivables	3.0B	3.3B	3.0B	3.5B	3.7B	2.3B
Good Will	1.6B	1.7B	1.7B	1.7B	1.7B	1.1B
Common Stock Shares Outstanding	61.9M	60.4M	60.4M	59.9M	59.1M	85.0M
Liabilities And Stockholders Equity	12.7B	13.2B	13.4B	13.8B	14.7B	9.1B
Non Current Liabilities Total	3.5B	3.5B	3.8B	3.7B	4.0B	2.7B
Inventory	1.3B	1.4B	1.6B	1.6B	1.8B	1.8B
Other Current Assets	678.2M	799.7M	833.5M	853.7M	1.0B	591.6M
Other Stockholder Equity	557.4M	512.6M	505.2M	420.7M	(7.5B)	(7.1B)
Total Liab	8.2B	8.6B	8.5B	8.9B	9.6B	6.5B
Total Current Assets	6.4B	6.8B	6.8B	7.0B	7.6B	4.5B
Accumulated Other Comprehensive Income	(772.7M)	(705.1M)	(770.2M)	(805.1M)	(688.8M)	(654.4M)
Short Term Debt	33.3M	14.2M	800K	20.7M	179.7M	137.4M
Property Plant And Equipment Gross	2.7B	2.7B	2.7B	2.9B	6.8B	7.1B
Intangible Assets	423.7M	368.2M	302.5M	235.4M	211.9M	201.3M
Other Liab	678.9M	767.8M	1.2B	558.1M	641.8M	681.0M
Other Assets	1.4B	1.4B	2.2B	2.3B	2.6B	2.7B
Long Term Debt	2.3B	2.3B	2.6B	2.6B	2.7B	2.1B
Treasury Stock	(225.1M)	(563.1M)	(598.6M)	(679.2M)	(611.3M)	(580.7M)
Property Plant Equipment	2.7B	2.7B	2.7B	2.9B	3.3B	2.1B
Net Tangible Assets	4.5B	4.5B	3.2B	4.7B	5.4B	3.5B
Noncontrolling Interest In Consolidated Entity	151.4M	147.6M	165M	151.5M	174.2M	143.7M
Retained Earnings Total Equity	4.7B	4.8B	5.1B	5.2B	6.0B	3.8B

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When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:

How To Invest In Lear

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Is Lear Stock a good investment?

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What is Lear's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lear Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Lear information on this page should be used as a complementary analysis to other Lear's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Lear Stock analysis

When running Lear's price analysis, check to measure Lear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lear is operating at the current time. Most of Lear's value examination focuses on studying past and present price action to predict the probability of Lear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lear's price. Additionally, you may evaluate how the addition of Lear to your portfolios can decrease your overall portfolio volatility.

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Is Lear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Dividend Share

3.08

Earnings Share

9.17

Revenue Per Share

404.979

Quarterly Revenue Growth

0.026

The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lear Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Lear fundamental ratios Correlations

Lear Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lear fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lear Stock analysis

COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Other Current Liab

Property Plant And Equipment Gross	- 0.93	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.88	Net Debt
Common Stock	- 0.87	Accounts Payable
Common Stock	- 0.86	Total Current Assets
Common Stock	- 0.83	Cash And Short Term Investments
Common Stock	- 0.83	Cash