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Lamb Weston Holdings バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
244.8%
負債資本比率
US$3.45b
負債
| インタレスト・カバレッジ・レシオ | 7.9x |
| 現金 | US$304.80m |
| エクイティ | US$1.41b |
| 負債合計 | US$5.11b |
| 総資産 | US$6.52b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
長期負債: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: LW's net debt to equity ratio (223.2%) is considered high.
負債の削減: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: LW's debt is well covered by operating cash flow (22%).
インタレストカバレッジ: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).