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Lamb Weston Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
244.8%
Ratio d'endettement
US$3.45b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | US$304.80m |
| Fonds propres | US$1.41b |
| Total du passif | US$5.11b |
| Total des actifs | US$6.52b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Passif à long terme: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LW's net debt to equity ratio (223.2%) is considered high.
Réduire la dette: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Couverture de la dette: LW's debt is well covered by operating cash flow (22%).
Couverture des intérêts: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).