Lendlease Group

ASX:LLC Rapporto sulle azioni

Cap. di mercato: AU$4.2b

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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 interessi1.2x
ContantiAU$1.00b
Patrimonio nettoAU$4.88b
Totale passivitàAU$11.90b
Totale attivitàAU$16.77b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 21
Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet

Aug 08
The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet

Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 13
Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate

Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares

May 02
Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares

Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load

Apr 11
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price

Mar 14
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price

Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649

Feb 22
Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649

Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts

Feb 20
Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts

Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 22
Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price

Dec 04
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price

When Should You Buy Lendlease Group (ASX:LLC)?

Nov 16
When Should You Buy Lendlease Group (ASX:LLC)?

Lendlease Group (ASX:LLC) Has No Shortage Of Debt

Oct 31
Lendlease Group (ASX:LLC) Has No Shortage Of Debt

Is Lendlease Group (ASX:LLC) Potentially Undervalued?

Aug 04
Is Lendlease Group (ASX:LLC) Potentially Undervalued?

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price

Jul 14
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price

Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Jun 16
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Mar 15
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Feb 21
Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Dec 09
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued

Nov 03
An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued

Is Lendlease Group (ASX:LLC) Using Too Much Debt?

Sep 02
Is Lendlease Group (ASX:LLC) Using Too Much Debt?

An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued

Aug 05
An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued

At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?

Jul 09
At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?

Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price

Apr 20
Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price

Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?

Mar 29
Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?

The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts

Mar 02
The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts

Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05

Feb 23
Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05

Is There Now An Opportunity In Lendlease Group (ASX:LLC)?

Feb 02
Is There Now An Opportunity In Lendlease Group (ASX:LLC)?

Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?

Dec 11
Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?

Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?

Oct 01
Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?

Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?

Apr 04
Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?

Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?

Feb 28
Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?

Analisi 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).


Bilancio


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