Landsea Homes Balance Sheet Health
Financial Health criteria checks 2/6
Landsea Homes has a total shareholder equity of $688.4M and total debt of $543.8M, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are $1.5B and $782.9M respectively.
Key information
79.0%
Debt to equity ratio
US$543.77m
Debt
Interest coverage ratio | n/a |
Cash | US$119.56m |
Equity | US$688.35m |
Total liabilities | US$782.88m |
Total assets | US$1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8HJ's short term assets ($1.3B) exceed its short term liabilities ($165.3M).
Long Term Liabilities: 8HJ's short term assets ($1.3B) exceed its long term liabilities ($617.6M).
Debt to Equity History and Analysis
Debt Level: 8HJ's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: 8HJ's debt to equity ratio has increased from 35.1% to 79% over the past 5 years.
Debt Coverage: 8HJ's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if 8HJ's interest payments on its debt are well covered by EBIT.