Lockheed Martin Bilan de santé
Santé financière contrôle des critères 4/6
Lockheed Martin possède un total de capitaux propres de $7.2B et une dette totale de $19.3B, ce qui porte son ratio d'endettement à 268.3%. Son actif total et son passif total sont $55.5B et de $48.3B. L'EBIT de Lockheed Martin est $9.0B ce qui fait que son ratio de couverture des intérêts 8.7. Elle dispose de liquidités et de placements à court terme de $3.2B.
Informations clés
268.3%
Ratio d'endettement
US$19.32b
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | US$3.15b |
| Fonds propres | US$7.20b |
| Total du passif | US$48.32b |
| Total des actifs | US$55.52b |
Mises à jour récentes de la santé financière
We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt
Oct 01
Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
May 23Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth
Nov 07Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30
Oct 31Why Did Lockheed Martin Stock Tumble After Earnings Report?
Oct 23Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return
Oct 21Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30
Oct 06Lockheed Martin: This Defense Is A Good Offense - For Now
Oct 02We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt
Oct 01Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary
Sep 24Lockheed Martin: A Huge F-35 Cash Blow?
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)
Aug 27Lockheed Martin Stock Explodes With Huge Multiple Expansion And Growth Ahead
Aug 25Lockheed Martin Goes Boom
Jul 24Lockheed Martin: A Dangerous World Is Bullish
Jul 14Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward
Jul 11Lockheed Martin: Bulletproof Your Portfolio Against Global Conflict
Jun 21Lockheed Martin: Justified Disconnection Between Demand And Performance
May 26Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
May 23Seeking Alpha? Lockheed Martin Is The Place To Be
May 20Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?
May 09Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next
Apr 26Why Did Lockheed Martin Stock Drop?
Apr 25Lockheed Martin: War Premium Not Priced In Yet (Upgrade)
Apr 19Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings
Apr 10Lockheed Martin: Robust Backlog Points To Sustained Growth
Mar 24Lockheed Martin: Momentum Is Building For A Counter Trend Bounce
Mar 16Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down
Mar 11Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?
Feb 25Lockheed Martin: Problems Are Piling Up
Feb 21Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense
Jan 25Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report
Jan 25Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns
Jan 18Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)
Jan 09There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price
Jan 01Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem
Dec 28Lockheed Martin Looks Strong, But Fairly Valued Already
Nov 25Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?
Nov 21Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Lockheed Martin: Preparing For The Known
Nov 07Lockheed Martin: Defense To Diversify
Oct 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LMT ( $23.2B ) dépassent ses passifs à court terme ( $17.8B ).
Passif à long terme: Les actifs à court terme de LMT ( $23.2B ) ne couvrent pas ses passifs à long terme ( $30.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LMT ( 224.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LMT a été réduit de 344.2% à 268.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LMT est bien couverte par le flux de trésorerie opérationnel ( 43% ).
Couverture des intérêts: Les paiements d'intérêts de LMT sur sa dette sont bien couverts par l'EBIT ( 8.7 x couverture).