Leidos Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Leidos Holdings has a total shareholder equity of $4.3B and total debt of $4.6B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are $12.7B and $8.4B respectively. Leidos Holdings's EBIT is $1.3B making its interest coverage ratio 6.1. It has cash and short-term investments of $777.0M.
Key information
107.8%
Debt to equity ratio
US$4.59b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$777.00m |
| Equity | US$4.26b |
| Total liabilities | US$8.44b |
| Total assets | US$12.70b |
Recent financial health updates
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07
These 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 17These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16Recent updates
Leidos: 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 16Leidos declares $0.36 dividend
Feb 10Leidos wins $1.5B task orders from Social Security Administration
Jan 23These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16Leidos secures $102.21M Army contract
Dec 27At US$104, Is It Time To Put Leidos Holdings, Inc. (NYSE:LDOS) On Your Watch List?
Dec 20Leidos bags $334M contract from Air Force Research Lab
Dec 19Here's What To Make Of Leidos Holdings' (NYSE:LDOS) Decelerating Rates Of Return
Dec 08Leidos Holdings' (NYSE:LDOS) Dividend Will Be $0.36
Nov 26Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 47% Above Its Share Price
Nov 23Wedgewood Partners - Leidos Holdings: Elevated Funding Tailwind For Years To Come
Nov 10Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36
Nov 10Leidos declares $0.36 dividend
Oct 28Leidos subsidiary wins DoD contract to boost hypersonic flight testing
Oct 20Leidos secures $1.5B sentinel award
Oct 12Financial Position Analysis
Short Term Liabilities: LDOS's short term assets ($4.0B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: LDOS's short term assets ($4.0B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: LDOS's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: LDOS's debt to equity ratio has increased from 86.7% to 107.8% over the past 5 years.
Debt Coverage: LDOS's debt is well covered by operating cash flow (25.4%).
Interest Coverage: LDOS's interest payments on its debt are well covered by EBIT (6.1x coverage).