Lamb Weston Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lamb Weston Holdings has a total shareholder equity of $1.8B and total debt of $3.8B, which brings its debt-to-equity ratio to 218.8%. Its total assets and total liabilities are $7.2B and $5.5B respectively. Lamb Weston Holdings's EBIT is $1.1B making its interest coverage ratio 8.5. It has cash and short-term investments of $62.3M.
Key information
218.8%
Debt to equity ratio
US$3.85b
Debt
Interest coverage ratio | 8.5x |
Cash | US$62.30m |
Equity | US$1.76b |
Total liabilities | US$5.49b |
Total assets | US$7.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L5's short term assets ($2.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 0L5's short term assets ($2.2B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: 0L5's net debt to equity ratio (215.2%) is considered high.
Reducing Debt: 0L5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0L5's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 0L5's interest payments on its debt are well covered by EBIT (8.5x coverage).