Lendlease Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Lendlease Group hat ein Gesamteigenkapital von A$4.9B und eine Gesamtverschuldung von A$4.2B, wodurch sich der Verschuldungsgrad auf 85.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$16.8B bzw. A$11.9B. Lendlease Group Das EBIT des Unternehmens beträgt A$337.0M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1,000.0M.
Wichtige Informationen
85.6%
Verhältnis von Schulden zu Eigenkapital
AU$4.18b
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | AU$1.00b |
| Eigenkapital | AU$4.88b |
| Gesamtverbindlichkeiten | AU$11.90b |
| Gesamtvermögen | AU$16.77b |
Jüngste Berichte zur Finanzlage
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease 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 09Recent updates
We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 08Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet
Aug 08Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 13Lendlease 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 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LLCDie kurzfristigen Aktiva des Unternehmens (A$6.6B) übersteigen seine kurzfristigen Passiva (A$6.2B).
Langfristige Verbindlichkeiten: LLCDie kurzfristigen Vermögenswerte des Unternehmens (A$6.6B) übersteigen seine langfristigen Verbindlichkeiten (A$5.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LLCDie Nettoverschuldung im Verhältnis zum Eigenkapital (65.1%) wird als hoch angesehen.
Schulden abbauen: LLCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.7% auf 85.6% 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 (1.2x Deckung) nicht gut gedeckt.