Leidos Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Leidos Holdings heeft een totaal eigen vermogen van $4.7B en een totale schuld van $4.6B, wat de schuld-eigenvermogensverhouding op 98.5% brengt. De totale activa en totale passiva bedragen respectievelijk $13.3B en $8.7B. De EBIT Leidos Holdings is $1.8B waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
98.5%
Verhouding schuld/eigen vermogen
US$4.60b
Schuld
Rente dekkingsratio | 9x |
Contant | US$1.19b |
Aandelen | US$4.67b |
Totaal verplichtingen | US$8.67b |
Totaal activa | US$13.34b |
Recente financiële gezondheidsupdates
Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos 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
Is 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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.7B ) LDOS } overtreffen de korte termijn passiva ( $3.8B ).
Langlopende schulden: De kortetermijnactiva van LDOS ( $4.7B ) dekken de langetermijnschulden ( $4.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 73% ) LDOS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LDOS is de afgelopen 5 jaar gestegen van 95.2% naar 98.5%.
Schuldendekking: De schuld van LDOS wordt goed gedekt door de operationele kasstroom ( 30.4% ).
Rentedekking: De rentebetalingen op de schuld van LDOS worden goed gedekt door EBIT ( 9 x dekking).