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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 ration/a
CashUS$5.84b
EquityUS$3.78b
Total liabilitiesUS$17.69b
Total assetsUS$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.


Balance Sheet


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