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Salud financiera de hoja de balance de Lamb Weston Holdings
Salud financiera controles de criterios 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.
Información clave
244.8%
Ratio deuda-patrimonio
US$3.45b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | US$304.80m |
| Patrimonio | US$1.41b |
| Total pasivo | US$5.11b |
| Activos totales | US$6.52b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Pasivo a largo plazo: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LW's net debt to equity ratio (223.2%) is considered high.
Reducción de la deuda: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: LW's debt is well covered by operating cash flow (22%).
Cobertura de intereses: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).