Leidos Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Leidos Holdings has a total shareholder equity of $4.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are $13.3B and $8.7B respectively. Leidos Holdings's EBIT is $1.8B making its interest coverage ratio 9. It has cash and short-term investments of $1.2B.
Key information
98.5%
Debt to equity ratio
US$4.60b
Debt
| Interest coverage ratio | 9x |
| Cash | US$1.19b |
| Equity | US$4.67b |
| Total liabilities | US$8.67b |
| Total assets | US$13.34b |
Recent financial health updates
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26
Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07Recent updates
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26Leidos: Not Enough Margin Of Safety Despite Creating Value In A Low Growth Sector
Nov 22Leidos Holdings (NYSE:LDOS) Is Looking To Continue Growing Its Returns On Capital
Nov 12Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 27% Discount?
Oct 15Leidos Holdings: Strong Growth, Solid Share Buybacks, And Insider Buying Activity
Sep 10Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
Sep 03Leidos Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 01Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos- May Be Close To An Intermediate Peak
Jun 26Leidos Holdings (NYSE:LDOS) Is Experiencing Growth In Returns On Capital
Jun 04Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
May 21Leidos Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Leidos: Well-Positioned IT Play Operating In The Defense Space
Apr 02Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07Some May Be Optimistic About Leidos Holdings' (NYSE:LDOS) Earnings
Feb 21Leidos Holdings (NYSE:LDOS) Hasn't Managed To Accelerate Its Returns
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For Leidos Holdings, Inc. (NYSE:LDOS)
Jan 31Leidos Holdings: Navigating Challenges In A Competitive Landscape Well
Dec 30Leidos: A Hidden Gem In An Overbought Defense Industry
Oct 30Leidos: Hold On To This Undervalued Govt Contractor With Positive Earnings Growth
Aug 16Leidos Stock: A Buy After A 16% Plunge?
Jun 06London Luton Airport selects Leidos for security technology enhancements
Feb 23Financial Position Analysis
Short Term Liabilities: LDOS's short term assets ($4.7B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: LDOS's short term assets ($4.7B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: LDOS's net debt to equity ratio (73%) is considered high.
Reducing Debt: LDOS's debt to equity ratio has increased from 95.2% to 98.5% over the past 5 years.
Debt Coverage: LDOS's debt is well covered by operating cash flow (30.4%).
Interest Coverage: LDOS's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/29 |
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 * |
|---|---|---|---|
| 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
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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
Leidos Holdings, Inc. is covered by 30 analysts. 13 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 |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |