Lendlease Group バランスシートの健全性
財務の健全性 基準チェック /26
Lendlease Groupの総株主資本はA$4.9B 、総負債はA$4.2Bで、負債比率は85.6%となります。総資産と総負債はそれぞれA$16.8BとA$11.9Bです。 Lendlease Groupの EBIT はA$337.0Mで、利息カバレッジ比率1.2です。現金および短期投資はA$1,000.0Mです。
主要情報
85.6%
負債資本比率
AU$4.18b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | AU$1.00b |
| エクイティ | AU$4.88b |
| 負債合計 | AU$11.90b |
| 総資産 | AU$16.77b |
財務の健全性に関する最新情報
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11
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 09Recent updates
We Think Lendlease Group's (ASX:LLC) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 08Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease 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 01財務状況分析
短期負債: LLCの 短期資産 ( A$6.6B ) が 短期負債 ( A$6.2B ) を超えています。
長期負債: LLCの短期資産 ( A$6.6B ) が 長期負債 ( A$5.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LLCの 純負債対資本比率 ( 65.1% ) は 高い と見なされます。
負債の削減: LLCの負債対資本比率は、過去 5 年間で42.7%から85.6%に増加しました。
債務返済能力: LLCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: LLCの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。