Leidos Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Leidos Holdings has a total shareholder equity of $4.5B and total debt of $4.6B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are $12.9B and $8.4B respectively. Leidos Holdings's EBIT is $1.6B making its interest coverage ratio 7.9. It has cash and short-term investments of $823.0M.
Key information
101.9%
Debt to equity ratio
US$4.59b
Debt
| Interest coverage ratio | 7.9x |
| Cash | US$823.00m |
| Equity | US$4.51b |
| Total liabilities | US$8.40b |
| Total assets | US$12.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDOS *'s short term assets ($4.2B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: LDOS *'s short term assets ($4.2B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: LDOS *'s net debt to equity ratio (83.6%) is considered high.
Reducing Debt: LDOS *'s debt to equity ratio has increased from 91.8% to 101.9% over the past 5 years.
Debt Coverage: LDOS *'s debt is well covered by operating cash flow (33.4%).
Interest Coverage: LDOS *'s interest payments on its debt are well covered by EBIT (7.9x coverage).