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Lamb Weston Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Lamb Weston Holdings has a total shareholder equity of $1.4B and total debt of $3.5B, which brings its debt-to-equity ratio to 244.8%. Its total assets and total liabilities are $6.5B and $5.1B respectively. Lamb Weston Holdings's EBIT is $867.6M making its interest coverage ratio 7.9. It has cash and short-term investments of $304.8M.
Wichtige Informationen
244.8%
Verhältnis von Schulden zu Eigenkapital
US$3.45b
Verschuldung
Zinsdeckungsgrad | 7.9x |
Bargeld | US$304.80m |
Eigenkapital | US$1.41b |
Gesamtverbindlichkeiten | US$5.11b |
Gesamtvermögen | US$6.52b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Langfristige Verbindlichkeiten: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LW's net debt to equity ratio (223.2%) is considered high.
Schulden abbauen: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendeckung: LW's debt is well covered by operating cash flow (22%).
Zinsdeckung: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).