Lendlease Group Balance Sheet Health
Financial Health criteria checks 2/6
Lendlease Group has a total shareholder equity of A$4.9B and total debt of A$4.2B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are A$16.8B and A$11.9B respectively. Lendlease Group's EBIT is A$337.0M making its interest coverage ratio 1.2. It has cash and short-term investments of A$1,000.0M.
Key information
85.6%
Debt to equity ratio
AU$4.18b
Debt
| Interest coverage ratio | 1.2x |
| Cash | AU$1.00b |
| Equity | AU$4.88b |
| Total liabilities | AU$11.90b |
| Total assets | AU$16.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLES.F's short term assets (A$6.6B) exceed its short term liabilities (A$6.2B).
Long Term Liabilities: LLES.F's short term assets (A$6.6B) exceed its long term liabilities (A$5.7B).
Debt to Equity History and Analysis
Debt Level: LLES.F's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: LLES.F's debt to equity ratio has increased from 42.7% to 85.6% over the past 5 years.
Debt Coverage: LLES.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLES.F's interest payments on its debt are not well covered by EBIT (1.2x coverage).