Las Vegas Sands Balance Sheet Health

Financial Health criteria checks 2/6

Las Vegas Sands has a total shareholder equity of $3.6B and total debt of $13.9B, which brings its debt-to-equity ratio to 380.6%. Its total assets and total liabilities are $21.4B and $17.7B respectively. Las Vegas Sands's EBIT is $2.6B making its interest coverage ratio 5.6. It has cash and short-term investments of $4.2B.

Key information

380.6%

Debt to equity ratio

US$13.88b

Debt

Interest coverage ratio5.6x
CashUS$4.21b
EquityUS$3.65b
Total liabilitiesUS$17.71b
Total assetsUS$21.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LVSC's short term assets ($4.8B) do not cover its short term liabilities ($5.4B).

Long Term Liabilities: LVSC's short term assets ($4.8B) do not cover its long term liabilities ($12.4B).


Debt to Equity History and Analysis

Debt Level: LVSC's net debt to equity ratio (265.3%) is considered high.

Reducing Debt: LVSC's debt to equity ratio has increased from 183.1% to 380.6% over the past 5 years.

Debt Coverage: LVSC's debt is well covered by operating cash flow (23.7%).

Interest Coverage: LVSC's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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