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Lendlease Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Lendlease Group ha un patrimonio netto totale di A$4.9B e un debito totale di A$4.2B, che porta il suo rapporto debito/patrimonio netto a 85.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$16.8B e A$11.9B. L'EBIT di Lendlease Group è A$337.0M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a A$1,000.0M.
Informazioni chiave
85.6%
Rapporto debito/patrimonio netto
AU$4.18b
Debito
Indice di copertura degli interessi | 1.2x |
Contanti | AU$1.00b |
Patrimonio netto | AU$4.88b |
Totale passività | AU$11.90b |
Totale attività | AU$16.77b |
Aggiornamenti recenti sulla salute finanziaria
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 09Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02Recent updates
Lendlease 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 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$6.6B ) di LLC superano le sue passività a breve termine ( A$6.2B ).
Passività a lungo termine: Le attività a breve termine di LLC ( A$6.6B ) superano le sue passività a lungo termine ( A$5.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 65.1% ) di LLC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di LLC è aumentato da 42.7% a 85.6% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di LLC è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di LLC non sono ben coperti dall'EBIT ( 1.2 x copertura).