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Lendlease Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Lendlease Group şirketinin toplam hissedar öz sermayesi A$4.9B ve toplam borcu A$4.2B olup, bu da borç-öz sermaye oranını 85.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$16.8B ve A$11.9B dir. Lendlease Group 'in FAVÖK'ü A$337.0M faiz karşılama oranı 1.2 dur. Şirketin A$1,000.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
85.6%
Borç/özkaynak oranı
AU$4.18b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | AU$1.00b |
| Eşitlik | AU$4.88b |
| Toplam yükümlülükler | AU$11.90b |
| Toplam varlıklar | AU$16.77b |
Son finansal sağlık güncellemeleri
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11
Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09Recent updates
Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Sep 11Lendlease Group Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 21The Market Doesn't Like What It Sees From Lendlease Group's (ASX:LLC) Revenues Yet
Aug 08Lendlease Group (ASX:LLC) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 13Lendlease Group's (ASX:LLC) Prospects Need A Boost To Lift Shares
May 02Here's Why Lendlease Group (ASX:LLC) Is Weighed Down By Its Debt Load
Apr 11Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 72% Above Its Share Price
Mar 14Lendlease Group (ASX:LLC) Has Announced A Dividend Of A$0.0649
Feb 22Earnings Miss: Lendlease Group Missed EPS And Analysts Are Revising Their Forecasts
Feb 20Lendlease Group (ASX:LLC) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 22Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 04When Should You Buy Lendlease Group (ASX:LLC)?
Nov 16Lendlease Group (ASX:LLC) Has No Shortage Of Debt
Oct 31Is Lendlease Group (ASX:LLC) Potentially Undervalued?
Aug 04Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 14Lendlease Group (ASX:LLC) Use Of Debt Could Be Considered Risky
Jun 16Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Mar 15Lendlease Group (ASX:LLC) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 21Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Dec 09An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 49% Undervalued
Nov 03Is Lendlease Group (ASX:LLC) Using Too Much Debt?
Sep 02An Intrinsic Calculation For Lendlease Group (ASX:LLC) Suggests It's 32% Undervalued
Aug 05At AU$9.50, Is It Time To Put Lendlease Group (ASX:LLC) On Your Watch List?
Jul 09Lendlease Group's (ASX:LLC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 20Lendlease Group (ASX:LLC) Has Debt But No Earnings; Should You Worry?
Mar 29The Lendlease Group (ASX:LLC) Analysts Have Been Trimming Their Sales Forecasts
Mar 02Lendlease Group (ASX:LLC) Is Reducing Its Dividend To AU$0.05
Feb 23Is There Now An Opportunity In Lendlease Group (ASX:LLC)?
Feb 02Health Check: How Prudently Does Lendlease Group (ASX:LLC) Use Debt?
Dec 11Is It Too Late To Consider Buying Lendlease Group (ASX:LLC)?
Oct 01Does Lendlease Group (ASX:LLC) Have A Healthy Balance Sheet?
Apr 04Is Lendlease Group (ASX:LLC) At Risk Of Cutting Its Dividend?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LLC 'nin kısa vadeli varlıkları ( A$6.6B ) kısa vadeli yükümlülüklerini ( A$6.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: LLC şirketinin kısa vadeli varlıkları ( A$6.6B ) uzun vadeli yükümlülüklerini ( A$5.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LLC 'nin net borç/öz sermaye oranı ( 65.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LLC şirketinin borç/öz sermaye oranı son 5 yılda 42.7% seviyesinden 85.6% seviyesine yükseldi.
Borç Kapsamı: LLC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: LLC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.