Salud financiera de hoja de balance de Lendlease Group
Salud financiera controles de criterios 1/6
Lendlease Group tiene un patrimonio de accionistas total de A$6.3B y una deuda total de A$4.4B, lo que sitúa su ratio deuda-patrimonio en 69.1%. Sus activos y pasivos totales son A$18.2B y A$11.8B respectivamente. El BAIT de Lendlease Group es de A$155.0M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$621.0M.
Información clave
69.1%
Ratio deuda-patrimonio
AU$4.37b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | AU$621.00m |
| Patrimonio | AU$6.32b |
| Total pasivo | AU$11.85b |
| Activos totales | AU$18.17b |
Actualizaciones recientes sobre salud financiera
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$5.8B) de LLC superan a sus pasivos a corto plazo (A$5.7B).
Pasivo a largo plazo: Los activos a corto plazo (A$5.8B) de LLC no cubren sus pasivos a largo plazo (A$6.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LLC (59.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LLC ha crecido de 55.1% a 69.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LLC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de LLC no están bien cubiertos por el BAIT (0.8x cobertura).