Lamb Weston Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Lamb Weston Holdings has a total shareholder equity of $573.0M and total debt of $2.7B, which brings its debt-to-equity ratio to 477.5%. Its total assets and total liabilities are $4.6B and $4.0B respectively. Lamb Weston Holdings's EBIT is $701.9M making its interest coverage ratio 6.9. It has cash and short-term investments of $419.4M.
Key information
477.5%
Debt to equity ratio
US$2.74b
Debt
Interest coverage ratio | 6.9x |
Cash | US$419.40m |
Equity | US$573.00m |
Total liabilities | US$4.00b |
Total assets | US$4.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LW *'s short term assets ($1.8B) exceed its short term liabilities ($918.5M).
Long Term Liabilities: LW *'s short term assets ($1.8B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: LW *'s net debt to equity ratio (404.3%) is considered high.
Reducing Debt: LW * had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LW *'s debt is not well covered by operating cash flow (18.2%).
Interest Coverage: LW *'s interest payments on its debt are well covered by EBIT (6.9x coverage).