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 ratio | 5.6x |
| Cash | US$4.21b |
| Equity | US$3.65b |
| Total liabilities | US$17.71b |
| Total assets | US$21.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L1VS34's short term assets ($4.8B) do not cover its short term liabilities ($5.4B).
Long Term Liabilities: L1VS34's short term assets ($4.8B) do not cover its long term liabilities ($12.4B).
Debt to Equity History and Analysis
Debt Level: L1VS34's net debt to equity ratio (265.3%) is considered high.
Reducing Debt: L1VS34's debt to equity ratio has increased from 183.1% to 380.6% over the past 5 years.
Debt Coverage: L1VS34's debt is well covered by operating cash flow (23.7%).
Interest Coverage: L1VS34's interest payments on its debt are well covered by EBIT (5.6x coverage).