Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !
Lendlease Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Lendlease Group hat ein Gesamteigenkapital von A$6.3B und eine Gesamtverschuldung von A$4.4B, wodurch sich der Verschuldungsgrad auf 69.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$18.2B bzw. A$11.8B. Lendlease Group Das EBIT des Unternehmens beträgt A$155.0M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$621.0M.
Wichtige Informationen
69.1%
Verhältnis von Schulden zu Eigenkapital
AU$4.37b
Verschuldung
| Zinsdeckungsgrad | 0.8x |
| Bargeld | AU$621.00m |
| Eigenkapital | AU$6.32b |
| Gesamtverbindlichkeiten | AU$11.85b |
| Gesamtvermögen | AU$18.17b |
Jüngste Berichte zur Finanzlage
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11
Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02Recent updates
Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares
May 02Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 14Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649
Feb 22Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts
Feb 20Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 04When Should You Buy Lendlease Group (ASX:LLC)?
Nov 16Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Is Lendlease Group (ASX:LLC) Potentially Undervalued?
Aug 04Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 14Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued
Nov 03Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued
Aug 05At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?
Jul 09Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 20Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?
Mar 29The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts
Mar 02Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05
Feb 23Is There Now An Opportunity In Lendlease Group (ASX:LLC)?
Feb 02Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?
Dec 11Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?
Oct 01Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?
Apr 04Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?
Feb 28Lendlease Group (ASX:LLC) Share Prices Have Dropped 30% In The Last Year
Jan 19Is Lendlease Group (ASX:LLC) Using Debt Sensibly?
Dec 24Estimating The Fair Value Of Lendlease Group (ASX:LLC)
Dec 06
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LLCDie kurzfristigen Aktiva des Unternehmens (A$5.8B) übersteigen seine kurzfristigen Passiva (A$5.7B).
Langfristige Verbindlichkeiten: LLCDie kurzfristigen Vermögenswerte des Unternehmens (A$5.8B) decken seine langfristigen Verbindlichkeiten (A$6.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LLCDie Nettoverschuldung im Verhältnis zum Eigenkapital (59.2%) wird als hoch angesehen.
Schulden abbauen: LLCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.1% auf 69.1% gestiegen.
Schuldendeckung: LLCDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: LLCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.