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Lands' End Bilan de santé
Santé financière contrôle des critères 4/6
Lands' End possède un total de capitaux propres de $234.6M et une dette totale de $286.1M, ce qui porte son ratio d'endettement à 121.9%. Son actif total et son passif total sont $800.1M et de $565.5M. L'EBIT de Lands' End est $29.4M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de $27.4M.
Informations clés
121.9%
Ratio d'endettement
US$286.09m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | US$27.35m |
| Fonds propres | US$234.60m |
| Total du passif | US$565.51m |
| Total des actifs | US$800.11m |
Mises à jour récentes de la santé financière
We Think Lands' End (NASDAQ:LE) Is Taking Some Risk With Its Debt
Jul 12
These 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 09Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Recent updates
What 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 01Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)
Mar 18The Return Trends At Lands' End (NASDAQ:LE) Look Promising
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LE ( $405.0M ) dépassent ses passifs à court terme ( $219.1M ).
Passif à long terme: Les actifs à court terme de LE ( $405.0M ) dépassent ses passifs à long terme ( $346.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LE ( 110.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LE a été réduit de 122.7% à 121.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LE est bien couverte par le flux de trésorerie opérationnel ( 40.4% ).
Couverture des intérêts: Les paiements d'intérêts de LE sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).