Leonardo Balance Sheet Health
Financial Health criteria checks 5/6
Leonardo has a total shareholder equity of €9.5B and total debt of €3.7B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are €21.7B and €12.1B respectively. Leonardo's EBIT is €1.3B making its interest coverage ratio 17.5. It has cash and short-term investments of €885.0M.
Key information
39.1%
Debt to equity ratio
€3.74b
Debt
Interest coverage ratio | 17.5x |
Cash | €885.00m |
Equity | €9.55b |
Total liabilities | €12.13b |
Total assets | €21.67b |
Recent financial health updates
Is Leonardo (BIT:LDO) Using Too Much Debt?
Sep 26Does Leonardo (BIT:LDO) Have A Healthy Balance Sheet?
Jun 10Is Leonardo (BIT:LDO) Using Too Much Debt?
Feb 25Recent updates
Is There An Opportunity With Leonardo S.p.a.'s (BIT:LDO) 26% Undervaluation?
Dec 15Does Leonardo (BIT:LDO) Deserve A Spot On Your Watchlist?
Nov 29Investors Can Find Comfort In Leonardo's (BIT:LDO) Earnings Quality
Nov 14Is Leonardo (BIT:LDO) Using Too Much Debt?
Sep 26Is Now An Opportune Moment To Examine Leonardo S.p.a. (BIT:LDO)?
Sep 11With EPS Growth And More, Leonardo (BIT:LDO) Makes An Interesting Case
Aug 29Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)
Aug 15Leonardo S.p.a. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 02Earnings Not Telling The Story For Leonardo S.p.a. (BIT:LDO)
Jul 04Does Leonardo (BIT:LDO) Have A Healthy Balance Sheet?
Jun 10What Is Leonardo S.p.a.'s (BIT:LDO) Share Price Doing?
May 25Leonardo S.p.a. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 10Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)
May 07Why Investors Shouldn't Be Surprised By Leonardo S.p.a.'s (BIT:LDO) P/E
Apr 04There May Be Reason For Hope In Leonardo's (BIT:LDO) Disappointing Earnings
Mar 19Leonardo S.p.a. (BIT:LDO) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 15Is Leonardo (BIT:LDO) Using Too Much Debt?
Feb 25Financial Position Analysis
Short Term Liabilities: LDO's short term assets (€6.6B) do not cover its short term liabilities (€7.4B).
Long Term Liabilities: LDO's short term assets (€6.6B) exceed its long term liabilities (€4.7B).
Debt to Equity History and Analysis
Debt Level: LDO's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: LDO's debt to equity ratio has reduced from 112% to 39.1% over the past 5 years.
Debt Coverage: LDO's debt is well covered by operating cash flow (35.4%).
Interest Coverage: LDO's interest payments on its debt are well covered by EBIT (17.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:20 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leonardo S.p.a. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Lionel Pellicer | AlphaValue |
Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |