Leidos Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Leidos Holdings ha un patrimonio netto totale di $4.7B e un debito totale di $4.6B, che porta il suo rapporto debito/patrimonio netto a 98.5%. Le sue attività totali e le sue passività totali sono rispettivamente $13.3B e $8.7B. L'EBIT di Leidos Holdings è $1.8B rendendo il suo rapporto di copertura degli interessi 9. Ha liquidità e investimenti a breve termine pari a $1.2B.
Informazioni chiave
98.5%
Rapporto debito/patrimonio netto
US$4.60b
Debito
| Indice di copertura degli interessi | 9x |
| Contanti | US$1.19b |
| Patrimonio netto | US$4.67b |
| Totale passività | US$8.67b |
| Totale attività | US$13.34b |
Aggiornamenti recenti sulla salute finanziaria
Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17Recent updates
Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 27% Discount?
Oct 15Leidos Holdings: Strong Growth, Solid Share Buybacks, And Insider Buying Activity
Sep 10Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
Sep 03Leidos Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 01Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos- May Be Close To An Intermediate Peak
Jun 26Leidos Holdings (NYSE:LDOS) Is Experiencing Growth In Returns On Capital
Jun 04Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
May 21Leidos Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Leidos: Well-Positioned IT Play Operating In The Defense Space
Apr 02Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07Some May Be Optimistic About Leidos Holdings' (NYSE:LDOS) Earnings
Feb 21Leidos Holdings (NYSE:LDOS) Hasn't Managed To Accelerate Its Returns
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For Leidos Holdings, Inc. (NYSE:LDOS)
Jan 31Leidos Holdings: Navigating Challenges In A Competitive Landscape Well
Dec 30These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 46% Discount?
Nov 18Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To $0.38
Nov 02Leidos: A Hidden Gem In An Overbought Defense Industry
Oct 30The Returns At Leidos Holdings (NYSE:LDOS) Aren't Growing
Oct 30Leidos Holdings (NYSE:LDOS) Has Announced A Dividend Of $0.36
Aug 29Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 43% Discount?
Aug 18Leidos: Hold On To This Undervalued Govt Contractor With Positive Earnings Growth
Aug 16Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36
Aug 03Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27Leidos Holdings' (NYSE:LDOS) Returns Have Hit A Wall
Jun 08Leidos Stock: A Buy After A 16% Plunge?
Jun 06Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
May 04We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)
Mar 09London Luton Airport selects Leidos for security technology enhancements
Feb 23Leidos to update TSA's airport screening systems with AI algorithms
Feb 16Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
Feb 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.7B ) di LDOS superano le sue passività a breve termine ( $3.8B ).
Passività a lungo termine: Le attività a breve termine di LDOS ( $4.7B ) non coprono le sue passività a lungo termine ( $4.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 73% ) di LDOS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di LDOS è aumentato da 95.2% a 98.5% negli ultimi 5 anni.
Copertura del debito: Il debito di LDOS è ben coperto dal flusso di cassa operativo ( 30.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LDOS sono ben coperti dall'EBIT ( 9 x copertura).