Lockheed Martin バランスシートの健全性
財務の健全性 基準チェック /46
Lockheed Martinの総株主資本は$7.2B 、総負債は$19.3Bで、負債比率は268.3%となります。総資産と総負債はそれぞれ$55.5Bと$48.3Bです。 Lockheed Martinの EBIT は$9.0Bで、利息カバレッジ比率8.7です。現金および短期投資は$3.2Bです。
主要情報
268.3%
負債資本比率
US$19.32b
負債
インタレスト・カバレッジ・レシオ | 8.7x |
現金 | US$3.15b |
エクイティ | US$7.20b |
負債合計 | US$48.32b |
総資産 | US$55.52b |
財務の健全性に関する最新情報
We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt
Oct 01Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
May 23Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Recent updates
Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth
Nov 07Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30
Oct 31Why Did Lockheed Martin Stock Tumble After Earnings Report?
Oct 23Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return
Oct 21Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30
Oct 06Lockheed Martin: This Defense Is A Good Offense - For Now
Oct 02We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt
Oct 01Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary
Sep 24Lockheed Martin: A Huge F-35 Cash Blow?
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)
Aug 27Lockheed Martin Stock Explodes With Huge Multiple Expansion And Growth Ahead
Aug 25Lockheed Martin Goes Boom
Jul 24Lockheed Martin: A Dangerous World Is Bullish
Jul 14Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward
Jul 11Lockheed Martin: Bulletproof Your Portfolio Against Global Conflict
Jun 21Lockheed Martin: Justified Disconnection Between Demand And Performance
May 26Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
May 23Seeking Alpha? Lockheed Martin Is The Place To Be
May 20Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?
May 09Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next
Apr 26Why Did Lockheed Martin Stock Drop?
Apr 25Lockheed Martin: War Premium Not Priced In Yet (Upgrade)
Apr 19Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings
Apr 10Lockheed Martin: Robust Backlog Points To Sustained Growth
Mar 24Lockheed Martin: Momentum Is Building For A Counter Trend Bounce
Mar 16Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down
Mar 11Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?
Feb 25Lockheed Martin: Problems Are Piling Up
Feb 21Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense
Jan 25Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report
Jan 25Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns
Jan 18Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)
Jan 09There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price
Jan 01Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem
Dec 28Lockheed Martin Looks Strong, But Fairly Valued Already
Nov 25Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?
Nov 21Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Lockheed Martin: Preparing For The Known
Nov 07Lockheed Martin: Defense To Diversify
Oct 25財務状況分析
短期負債: LMTの 短期資産 ( $23.2B ) が 短期負債 ( $17.8B ) を超えています。
長期負債: LMTの短期資産 ( $23.2B ) は 長期負債 ( $30.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LMTの 純負債対資本比率 ( 224.6% ) は 高い と見なされます。
負債の削減: LMTの負債対資本比率は、過去 5 年間で344.2%から268.3%に減少しました。
債務返済能力: LMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43% )。
インタレストカバレッジ: LMTの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。