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Las Vegas Sands Balance Sheet Health
Financial Health criteria checks 1/6
Las Vegas Sands has a total shareholder equity of $3.8B and total debt of $15.3B, which brings its debt-to-equity ratio to 403.9%. Its total assets and total liabilities are $21.5B and $17.7B respectively.
Key information
403.9%
Debt to equity ratio
US$15.27b
Debt
Interest coverage ratio | n/a |
Cash | US$5.84b |
Equity | US$3.78b |
Total liabilities | US$17.69b |
Total assets | US$21.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCR's short term assets ($6.2B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: LCR's short term assets ($6.2B) do not cover its long term liabilities ($14.3B).
Debt to Equity History and Analysis
Debt Level: LCR's net debt to equity ratio (249.6%) is considered high.
Reducing Debt: LCR's debt to equity ratio has increased from 139.4% to 403.9% over the past 5 years.
Debt Coverage: LCR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LCR's interest payments on its debt are well covered by EBIT.