Landsea Homes Balance Sheet Health
Financial Health criteria checks 2/6
Landsea Homes has a total shareholder equity of $681.0M and total debt of $732.1M, which brings its debt-to-equity ratio to 107.5%. Its total assets and total liabilities are $1.7B and $1.0B respectively.
Key information
107.5%
Debt to equity ratio
US$732.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.20m |
| Equity | US$681.02m |
| Total liabilities | US$1.05b |
| Total assets | US$1.73b |
Recent financial health updates
Is Landsea Homes (NASDAQ:LSEA) A Risky Investment?
Sep 20
Landsea Homes (NASDAQ:LSEA) Use Of Debt Could Be Considered Risky
Mar 01Recent updates
Investors Can Find Comfort In Landsea Homes' (NASDAQ:LSEA) Earnings Quality
Nov 12Is Landsea Homes (NASDAQ:LSEA) A Risky Investment?
Sep 20A Piece Of The Puzzle Missing From Landsea Homes Corporation's (NASDAQ:LSEA) 40% Share Price Climb
Aug 01Should You Investigate Landsea Homes Corporation (NASDAQ:LSEA) At US$10.04?
Jul 16Investors Give Landsea Homes Corporation (NASDAQ:LSEA) Shares A 25% Hiding
May 07Landsea Homes (NASDAQ:LSEA) Use Of Debt Could Be Considered Risky
Mar 01Financial Position Analysis
Short Term Liabilities: LSEA's short term assets ($1.5B) exceed its short term liabilities ($289.5M).
Long Term Liabilities: LSEA's short term assets ($1.5B) exceed its long term liabilities ($756.1M).
Debt to Equity History and Analysis
Debt Level: LSEA's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: LSEA's debt to equity ratio has increased from 34% to 107.5% over the past 5 years.
Debt Coverage: LSEA's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: Insufficient data to determine if LSEA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 03:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Landsea Homes Corporation is covered by 5 analysts. 4 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 |
|---|---|
| Matthew Bouley | Barclays |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Carl Reichardt | BTIG |