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Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 283.52 USD -1.98% Market Closed
Market Cap: $6.2B

Bankruptcy Probability

Lithia Motors Inc's probability of bankruptcy is 2.9%, pointing to a small but noticeable default risk. The solvency score is 30/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on 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 & Short-Term Investments
+
3Y
-40%
5Y
-85%
10Y
+694%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+67%
5Y
+318%
10Y
+688%

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
6.4B USD
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US
Carvana Co
NYSE:CVNA
70B USD
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US
O'Reilly Automotive Inc
NASDAQ:ORLY
70.2B USD
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US
Autozone Inc
NYSE:AZO
47.1B USD
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ZA
Motus Holdings Ltd
JSE:MTH
18.3B ZAR
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US
Penske Automotive Group Inc
NYSE:PAG
13.2B USD
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US
Murphy USA Inc
NYSE:MUSA
9.3B USD
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TW
Hotai Motor Co Ltd
TWSE:2207
283.6B TWD
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BR
Vibra Energia SA
BOVESPA:VBBR3
45.3B BRL
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US
Carmax Inc
NYSE:KMX
8.4B USD
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CL
Empresas Copec SA
SGO:COPEC
8.1T CLP
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No Stocks Found
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 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 15.8B USD. This includes both short-term (6.4B USD) and long-term (9.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

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