Salud financiera de hoja de balance de Lands' End
Salud financiera controles de criterios 5/6
Lands' End tiene un patrimonio de accionistas total de $226.5M y una deuda total de $263.2M, lo que sitúa su ratio deuda-patrimonio en 116.2%. Sus activos y pasivos totales son $802.5M y $576.0M respectivamente. El BAIT de Lands' End es de $28.0M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $25.6M.
Información clave
116.2%
Ratio deuda-patrimonio
US$263.23m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | US$25.65m |
| Patrimonio | US$226.51m |
| Total pasivo | US$576.00m |
| Activos totales | US$802.52m |
Actualizaciones recientes sobre salud financiera
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Nov 19
We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Is 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 09Recent updates
Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Nov 19Lands' End, Inc.'s (NASDAQ:LE) 26% Price Boost Is Out Of Tune With Revenues
Oct 06Land's End Posted Adjusted Growth Fueled By Expensive Marketing. The Stock Is Overvalued
Sep 11What Lands' End, Inc.'s (NASDAQ:LE) 30% Share Price Gain Is Not Telling You
Jul 27We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12Lands' End Has An Unattractive Base Scenario As Sales Trail
Jun 24Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jun 13Revenues 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 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($414.8M) de LE superan a sus pasivos a corto plazo ($253.4M).
Pasivo a largo plazo: Los activos a corto plazo de LE ($414.8M) superan a sus pasivos a largo plazo ($322.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LE (104.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LE ha pasado de 123.5% a 116.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable LE tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: LE no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 16.2% al año.