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) Has A Pretty Healthy Balance Sheet
Jul 26
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17Recent updates
Leidos 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 30These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Dec 04Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 46% Discount?
Nov 18Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To $0.38
Nov 02Leidos: A Hidden Gem In An Overbought Defense Industry
Oct 30The Returns At Leidos Holdings (NYSE:LDOS) Aren't Growing
Oct 30Leidos Holdings (NYSE:LDOS) Has Announced A Dividend Of $0.36
Aug 29Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 43% Discount?
Aug 18Leidos: Hold On To This Undervalued Govt Contractor With Positive Earnings Growth
Aug 16Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36
Aug 03Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 27Leidos Holdings' (NYSE:LDOS) Returns Have Hit A Wall
Jun 08Leidos Stock: A Buy After A 16% Plunge?
Jun 06Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
May 04We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Apr 17We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)
Mar 09London Luton Airport selects Leidos for security technology enhancements
Feb 23Leidos to update TSA's airport screening systems with AI algorithms
Feb 16Leidos Holdings (NYSE:LDOS) Is Due To Pay A Dividend Of $0.36
Feb 16Financial 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).