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Lendlease Group Bilan de santé
Santé financière contrôle des critères 2/6
Lendlease Group possède un total de capitaux propres de A$4.9B et une dette totale de A$4.2B, ce qui porte son ratio d'endettement à 85.6%. Son actif total et son passif total sont A$16.8B et de A$11.9B. L'EBIT de Lendlease Group est A$337.0M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de A$1,000.0M.
Informations clés
85.6%
Ratio d'endettement
AU$4.18b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | AU$1.00b |
| Fonds propres | AU$4.88b |
| Total du passif | AU$11.90b |
| Total des actifs | AU$16.77b |
Mises à jour récentes de la santé financière
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease 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 09Recent updates
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet
Aug 08Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 13Lendlease 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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LLC ( A$6.6B ) dépassent ses passifs à court terme ( A$6.2B ).
Passif à long terme: Les actifs à court terme de LLC ( A$6.6B ) dépassent ses passifs à long terme ( A$5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LLC ( 65.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LLC est passé de 42.7% à 85.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de LLC est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de LLC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).