Lendlease Group Balance Sheet Health
Financial Health criteria checks 1/6
Lendlease Group has a total shareholder equity of A$6.3B and total debt of A$4.4B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are A$18.2B and A$11.8B respectively. Lendlease Group's EBIT is A$155.0M making its interest coverage ratio 0.8. It has cash and short-term investments of A$621.0M.
Key information
69.1%
Debt to equity ratio
AU$4.37b
Debt
Interest coverage ratio | 0.8x |
Cash | AU$621.00m |
Equity | AU$6.32b |
Total liabilities | AU$11.85b |
Total assets | AU$18.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLES.Y's short term assets (A$5.8B) exceed its short term liabilities (A$5.7B).
Long Term Liabilities: LLES.Y's short term assets (A$5.8B) do not cover its long term liabilities (A$6.1B).
Debt to Equity History and Analysis
Debt Level: LLES.Y's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: LLES.Y's debt to equity ratio has increased from 55.1% to 69.1% over the past 5 years.
Debt Coverage: LLES.Y's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLES.Y's interest payments on its debt are not well covered by EBIT (0.8x coverage).