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Lamb Weston Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
244.8%
Rapporto debito/patrimonio netto
US$3.45b
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | US$304.80m |
| Patrimonio netto | US$1.41b |
| Totale passività | US$5.11b |
| Totale attività | US$6.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Passività a lungo termine: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LW's net debt to equity ratio (223.2%) is considered high.
Riduzione del debito: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: LW's debt is well covered by operating cash flow (22%).
Copertura degli interessi: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).