Lands' End Balance Sheet Health
Financial Health criteria checks 4/6
Lands' End has a total shareholder equity of $234.6M and total debt of $286.1M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are $800.1M and $565.5M respectively. Lands' End's EBIT is $29.4M making its interest coverage ratio 0.6. It has cash and short-term investments of $27.4M.
Key information
121.9%
Debt to equity ratio
US$286.09m
Debt
Interest coverage ratio | 0.6x |
Cash | US$27.35m |
Equity | US$234.60m |
Total liabilities | US$565.51m |
Total assets | US$800.11m |
Recent financial health updates
These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Recent updates
Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jun 13Revenues Not Telling The Story For Lands' End, Inc. (NASDAQ:LE) After Shares Rise 27%
May 04These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt Extensively
Apr 12Lands' End, Inc.'s (NASDAQ:LE) Business Is Trailing The Industry But Its Shares Aren't
Mar 19Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Jan 24Subdued Growth No Barrier To Lands' End, Inc. (NASDAQ:LE) With Shares Advancing 26%
Dec 19Is Lands' End (NASDAQ:LE) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Lands' End (NASDAQ:LE) Is Using Debt In A Risky Way
May 16A Look At The Fair Value Of Lands' End, Inc. (NASDAQ:LE)
Apr 14Here's What To Make Of Lands' End's (NASDAQ:LE) Decelerating Rates Of Return
Mar 11Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
Jan 09Lands' End (NASDAQ:LE) Is Looking To Continue Growing Its Returns On Capital
Oct 24A Look At The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Sep 20Lands’ End announces CEO succession plan
Sep 12Lands' End Q2 2022 Earnings Preview
Aug 31Lands' End (NASDAQ:LE) Seems To Be Using A Lot Of Debt
Aug 25Lands' End (NASDAQ:LE) Is Doing The Right Things To Multiply Its Share Price
Jul 19Calculating The Intrinsic Value Of Lands' End, Inc. (NASDAQ:LE)
Jun 10Does Lands' End (NASDAQ:LE) Have A Healthy Balance Sheet?
May 10Lands' End: Cheap Enough To Draw Attention
May 01Returns On Capital Are Showing Encouraging Signs At Lands' End (NASDAQ:LE)
Mar 18The Return Trends At Lands' End (NASDAQ:LE) Look Promising
Dec 15Is Lands' End, Inc. (NASDAQ:LE) Trading At A 46% Discount?
Nov 04Financial Position Analysis
Short Term Liabilities: LE's short term assets ($405.0M) exceed its short term liabilities ($219.1M).
Long Term Liabilities: LE's short term assets ($405.0M) exceed its long term liabilities ($346.4M).
Debt to Equity History and Analysis
Debt Level: LE's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: LE's debt to equity ratio has reduced from 122.7% to 121.9% over the past 5 years.
Debt Coverage: LE's debt is well covered by operating cash flow (40.4%).
Interest Coverage: LE's interest payments on its debt are not well covered by EBIT (0.6x coverage).