Lendlease Group Balance Sheet Health
Financial Health criteria checks 1/6
Lendlease Group has a total shareholder equity of A$6.3B and total debt of A$4.4B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are A$18.2B and A$11.8B respectively. Lendlease Group's EBIT is A$155.0M making its interest coverage ratio 0.8. It has cash and short-term investments of A$621.0M.
Key information
69.1%
Debt to equity ratio
AU$4.37b
Debt
| Interest coverage ratio | 0.8x |
| Cash | AU$621.00m |
| Equity | AU$6.32b |
| Total liabilities | AU$11.85b |
| Total assets | AU$18.17b |
Recent financial health updates
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11
Lendlease 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 09Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02Recent updates
Here'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 04Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?
Feb 28Lendlease Group (ASX:LLC) Share Prices Have Dropped 30% In The Last Year
Jan 19Is Lendlease Group (ASX:LLC) Using Debt Sensibly?
Dec 24Estimating The Fair Value Of Lendlease Group (ASX:LLC)
Dec 06
Financial Position Analysis
Short Term Liabilities: LLC's short term assets (A$5.8B) exceed its short term liabilities (A$5.7B).
Long Term Liabilities: LLC's short term assets (A$5.8B) do not cover its long term liabilities (A$6.1B).
Debt to Equity History and Analysis
Debt Level: LLC's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: LLC's debt to equity ratio has increased from 55.1% to 69.1% over the past 5 years.
Debt Coverage: LLC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLC's interest payments on its debt are not well covered by EBIT (0.8x coverage).