Salud financiera de hoja de balance de Lands' End
Salud financiera controles de criterios 4/6
Lands' End tiene un patrimonio de accionistas total de $241.6M y una deuda total de $249.2M, lo que sitúa su ratio deuda-patrimonio en 103.1%. Sus activos y pasivos totales son $811.5M y $569.9M respectivamente. El BAIT de Lands' End es de $36.8M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $25.3M.
Información clave
103.1%
Ratio deuda-patrimonio
US$249.17m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$25.31m |
| Patrimonio | US$241.59m |
| Total pasivo | US$569.89m |
| Activos totales | US$811.48m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12
Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Recent updates
Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%
May 04These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't
Mar 19Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jan 24Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%
Dec 19Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)
Apr 14Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Mar 11Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital
Oct 24A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Sep 20Lands’ End announces CEO succession plan
Sep 12Lands' End Q2 2022 Earnings Preview
Aug 31Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price
Jul 19Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Jun 10Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Lands' End: Cheap Enough To Draw Attention
May 01Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)
Mar 18The Return Trends At Lands' End (NASDAQ:LE) Look Promising
Dec 15Is Lands' End, Inc. (NASDAQ:LE) Trading At A 46% Discount?
Nov 04If You Like EPS Growth Then Check Out Lands' End (NASDAQ:LE) Before It's Too Late
Oct 02Is Lands' End (NASDAQ:LE) A Risky Investment?
Sep 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($410.3M) de LE superan a sus pasivos a corto plazo ($259.9M).
Pasivo a largo plazo: Los activos a corto plazo de LE ($410.3M) superan a sus pasivos a largo plazo ($310.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LE (92.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LE ha pasado de 150.9% a 103.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de LE está bien cubierta por el flujo de caja operativo (52.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de LE no están bien cubiertos por el BAIT (0.8x cobertura).