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Lands' End Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lands' End hat ein Gesamteigenkapital von $241.6M und eine Gesamtverschuldung von $249.2M, wodurch sich der Verschuldungsgrad auf 103.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $811.5M bzw. $569.9M. Lands' End Das EBIT des Unternehmens beträgt $36.8M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $25.3M.

Wichtige Informationen

103.1%

Verhältnis von Schulden zu Eigenkapital

US$249.17m

Verschuldung

Zinsdeckungsgrad0.8x
BargeldUS$25.31m
EigenkapitalUS$241.59m
GesamtverbindlichkeitenUS$569.89m
GesamtvermögenUS$811.48m

Jüngste Berichte zur Finanzlage

Recent updates

Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%

May 04
Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%

These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively

Apr 12
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively

Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't

Mar 19
Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't

Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Jan 24
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%

Dec 19
Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%

Is Lands' End (NASDAQ:LE) Using Too Much Debt?

Sep 01
Is Lands' End (NASDAQ:LE) Using Too Much Debt?

These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way

May 16
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way

A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)

Apr 14
A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)

Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Mar 11
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return

Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Jan 09
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital

Oct 24
Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Sep 20
A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Lands’ End announces CEO succession plan

Sep 12

Lands' End Q2 2022 Earnings Preview

Aug 31

Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt

Aug 25
Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt

Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price

Jul 19
Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price

Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Jun 10
Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)

Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

May 10
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?

Lands' End: Cheap Enough To Draw Attention

May 01

Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)

Mar 18
Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)

The Return Trends At Lands' End (NASDAQ:LE) Look Promising

Dec 15
The Return Trends At Lands' End (NASDAQ:LE) Look Promising

Is Lands' End, Inc. (NASDAQ:LE) Trading At A 46% Discount?

Nov 04
Is Lands' End, Inc. (NASDAQ:LE) Trading At A 46% Discount?

If You Like EPS Growth Then Check Out Lands' End (NASDAQ:LE) Before It's Too Late

Oct 02
If You Like EPS Growth Then Check Out Lands' End (NASDAQ:LE) Before It's Too Late

Is Lands' End (NASDAQ:LE) A Risky Investment?

Sep 17
Is Lands' End (NASDAQ:LE) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LEDie kurzfristigen Aktiva des Unternehmens ($410.3M) übersteigen seine kurzfristigen Passiva ($259.9M).

Langfristige Verbindlichkeiten: LEDie kurzfristigen Vermögenswerte des Unternehmens ($410.3M) übersteigen seine langfristigen Verbindlichkeiten ($310.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LEDie Nettoverschuldung im Verhältnis zum Eigenkapital (92.7%) wird als hoch angesehen.

Schulden abbauen: LE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 150.9% auf 103.1% zurückgegangen.

Schuldendeckung: LEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.4%).

Zinsdeckung: LEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.


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