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Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 250.45 USD -2.49% Market Closed
Market Cap: $5.8B

Bankruptcy Probability

Lithia Motors Inc's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 32/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-55%
5Y
-30%
10Y
+148%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+93%
5Y
+280%
10Y
+665%

Solvency Ratios

Solvency Ratios Comparison
Lithia Motors Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Lithia Motors Inc
NYSE:LAD
5.9B USD
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US
Carvana Co
NYSE:CVNA
65.9B USD
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US
O'Reilly Automotive Inc
NASDAQ:ORLY
75.9B USD
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US
Autozone Inc
NYSE:AZO
55B USD
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ZA
Motus Holdings Ltd
JSE:MTH
20.4B ZAR
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US
Penske Automotive Group Inc
NYSE:PAG
9.8B USD
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US
Murphy Usa Inc
NYSE:MUSA
9.4B USD
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TW
Hotai Motor Co Ltd
TWSE:2207
282.5B TWD
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US
AutoNation Inc
NYSE:AN
6.8B USD
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BR
Vibra Energia SA
BOVESPA:VBBR3
35B BRL
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US
Carmax Inc
NYSE:KMX
5.8B USD
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Is Lithia Motors Inc at risk of bankruptcy?

Lithia Motors Inc's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lithia Motors Inc have?

As of the latest report, Lithia Motors Inc has total debt of 14.7B USD. This includes both short-term (5B USD) and long-term (9.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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