Lockheed Martin Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lockheed Martin hat ein Gesamteigenkapital von $7.2B und eine Gesamtverschuldung von $19.3B, wodurch sich der Verschuldungsgrad auf 268.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $55.5B bzw. $48.3B. Lockheed Martin Das EBIT des Unternehmens beträgt $9.0B, so dass der Zinsdeckungsgrad 8.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.2B.

Wichtige Informationen

268.3%

Verhältnis von Schulden zu Eigenkapital

US$19.32b

Verschuldung

Zinsdeckungsgrad8.7x
BargeldUS$3.15b
EigenkapitalUS$7.20b
GesamtverbindlichkeitenUS$48.32b
GesamtvermögenUS$55.52b

Jüngste Berichte zur Finanzlage

Recent updates

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Nov 18
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth

Nov 07

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Oct 31
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Why Did Lockheed Martin Stock Tumble After Earnings Report?

Oct 23

Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return

Oct 21
Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Oct 06
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Lockheed Martin: This Defense Is A Good Offense - For Now

Oct 02

We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt

Oct 01
We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt

Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary

Sep 24

Lockheed Martin: A Huge F-35 Cash Blow?

Sep 02

Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)

Aug 27
Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)

Lockheed Martin Stock Explodes With Huge Multiple Expansion And Growth Ahead

Aug 25

Lockheed Martin Goes Boom

Jul 24

Lockheed Martin: A Dangerous World Is Bullish

Jul 14

Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward

Jul 11
Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward

Lockheed Martin: Bulletproof Your Portfolio Against Global Conflict

Jun 21

Lockheed Martin: Justified Disconnection Between Demand And Performance

May 26

Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?

May 23
Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?

Seeking Alpha? Lockheed Martin Is The Place To Be

May 20

Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?

May 09
Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?

Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next

Apr 26
Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next

Why Did Lockheed Martin Stock Drop?

Apr 25

Lockheed Martin: War Premium Not Priced In Yet (Upgrade)

Apr 19

Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings

Apr 10
Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings

Lockheed Martin: Robust Backlog Points To Sustained Growth

Mar 24

Lockheed Martin: Momentum Is Building For A Counter Trend Bounce

Mar 16

Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down

Mar 11
Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down

Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?

Feb 25
Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?

Lockheed Martin: Problems Are Piling Up

Feb 21

Is Lockheed Martin (NYSE:LMT) A Risky Investment?

Feb 09
Is Lockheed Martin (NYSE:LMT) A Risky Investment?

Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense

Jan 25

Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report

Jan 25
Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report

Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns

Jan 18

Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)

Jan 09

There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price

Jan 01
There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price

Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem

Dec 28

Lockheed Martin Looks Strong, But Fairly Valued Already

Nov 25

Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?

Nov 21
Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?

Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly

Nov 08
Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly

Lockheed Martin: Preparing For The Known

Nov 07

Lockheed Martin: Defense To Diversify

Oct 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LMTDie kurzfristigen Aktiva des Unternehmens ($23.2B) übersteigen seine kurzfristigen Passiva ($17.8B).

Langfristige Verbindlichkeiten: LMTDie kurzfristigen Vermögenswerte des Unternehmens ($23.2B) decken seine langfristigen Verbindlichkeiten ($30.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LMTDie Nettoverschuldung im Verhältnis zum Eigenkapital (224.6%) wird als hoch angesehen.

Schulden abbauen: LMT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 344.2% auf 268.3% zurückgegangen.

Schuldendeckung: LMTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43%).

Zinsdeckung: LMTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.7x Coverage) gut gedeckt.


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