How much debt does Leidos Holdings have?

According to Leidos Holdings's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Leidos Holdings's total debt stands at $621.00M. This is broken down into:

• Long-term debt: $621.00M
• Short-term debt: $-

The company's net debt, which accounts for cash and cash equivalents, is $-322.00M. In terms of overall financial obligations, Leidos Holdings's total liabilities amount to $8.64B.

Debt Ratios and Metrics

To better understand Leidos Holdings's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.14 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 4.74% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: -9.47 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 12.34% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 12.34% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Leidos Holdings's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.