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Lendlease Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lendlease Group heeft een totaal eigen vermogen van A$4.9B en een totale schuld van A$4.2B, wat de schuld-eigenvermogensverhouding op 85.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$16.8B en A$11.9B. De EBIT Lendlease Group is A$337.0M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van A$1,000.0M.
Belangrijke informatie
85.6%
Verhouding schuld/eigen vermogen
AU$4.18b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | AU$1.00b |
| Aandelen | AU$4.88b |
| Totaal verplichtingen | AU$11.90b |
| Totaal activa | AU$16.77b |
Recente financiële gezondheidsupdates
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
Lendlease 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 01Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?
Apr 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$6.6B ) LLC } overtreffen de korte termijn passiva ( A$6.2B ).
Langlopende schulden: De kortetermijnactiva LLC ( A$6.6B ) overtreffen de langetermijnschulden ( A$5.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.1% ) LLC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LLC is de afgelopen 5 jaar gestegen van 42.7% naar 85.6%.
Schuldendekking: De operationele kasstroom van LLC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van LLC op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).