Leidos Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Leidos Holdings 의 총 주주 지분은 $4.7B 이고 총 부채는 $4.6B, 이는 부채 대 자기자본 비율을 98.5% 로 가져옵니다. 총자산과 총부채는 각각 $13.3B 및 $8.7B 입니다. Leidos Holdings 의 EBIT는 $1.8B 이며 이자보상배율은 9 입니다. $1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
98.5%
부채 비율
US$4.60b
부채
| 이자 보상 비율 | 9x |
| 현금 | US$1.19b |
| 주식 | US$4.67b |
| 총 부채 | US$8.67b |
| 총 자산 | US$13.34b |
최근 재무 상태 업데이트
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
Leidos: Not Enough Margin Of Safety Despite Creating Value In A Low Growth Sector
Nov 22Leidos Holdings (NYSE:LDOS) Is Looking To Continue Growing Its Returns On Capital
Nov 12Is 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 16재무 상태 분석
단기부채: LDOS 의 단기 자산 ( $4.7B )이 단기 부채( $3.8B ).
장기 부채: LDOS 의 단기 자산( $4.7B )은 장기 부채( $4.9B ).
부채 대 자본 내역 및 분석
부채 수준: LDOS 의 순부채 대 자기자본 비율( 73% )은 높음으로 간주됩니다.
부채 감소: LDOS 의 부채 대 자기자본 비율은 지난 5년간 95.2% 에서 98.5% 로 증가했습니다.
부채 범위: LDOS 의 부채는 영업 현금 흐름 ( 30.4% )에 의해 잘 충당되었습니다.
이자 보장: LDOS 의 부채에 대한 이자 지급은 EBIT( 9 x 적용 범위)로 잘 충당됩니다.