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Lamb Weston Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
244.8%
부채 비율
US$3.45b
부채
| 이자 보상 비율 | 7.9x |
| 현금 | US$304.80m |
| 주식 | US$1.41b |
| 총 부채 | US$5.11b |
| 총 자산 | US$6.52b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LW's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
장기 부채: LW's short term assets ($2.1B) do not cover its long term liabilities ($3.7B).
부채 대 자본 내역 및 분석
부채 수준: LW's net debt to equity ratio (223.2%) is considered high.
부채 감소: LW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: LW's debt is well covered by operating cash flow (22%).
이자 보장: LW's interest payments on its debt are well covered by EBIT (7.9x coverage).