Las Vegas Sands Balance Sheet Health
Financial Health criteria checks 3/6
Las Vegas Sands has a total shareholder equity of $4.0B and total debt of $13.9B, which brings its debt-to-equity ratio to 346.3%. Its total assets and total liabilities are $21.2B and $17.2B respectively. Las Vegas Sands's EBIT is $2.7B making its interest coverage ratio 5.4. It has cash and short-term investments of $5.0B.
Key information
346.3%
Debt to equity ratio
US$13.94b
Debt
Interest coverage ratio | 5.4x |
Cash | US$4.96b |
Equity | US$4.03b |
Total liabilities | US$17.22b |
Total assets | US$21.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCR's short term assets ($5.6B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: LCR's short term assets ($5.6B) do not cover its long term liabilities ($13.0B).
Debt to Equity History and Analysis
Debt Level: LCR's net debt to equity ratio (223.1%) is considered high.
Reducing Debt: LCR's debt to equity ratio has increased from 186.1% to 346.3% over the past 5 years.
Debt Coverage: LCR's debt is well covered by operating cash flow (25.1%).
Interest Coverage: LCR's interest payments on its debt are well covered by EBIT (5.4x coverage).