Lendlease Group (STU:LLC) Debt-to-Equity : 0.91 (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Lendlease Group Debt-to-Equity?

Lendlease Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €34 Mil. Lendlease Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,717 Mil. Lendlease Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €3,028 Mil. Lendlease Group's debt to equity for the quarter that ended in Dec. 2024 was 0.91.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lendlease Group's Debt-to-Equity or its related term are showing as below:

STU:LLC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.41 Max: 0.91
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of Lendlease Group was 0.91. The lowest was 0.29. And the median was 0.41.

STU:LLC's Debt-to-Equity is ranked worse than
57.55% of 1569 companies
in the Real Estate industry
Industry Median: 0.73 vs STU:LLC: 0.91

Lendlease Group Debt-to-Equity Historical Data

The historical data trend for Lendlease Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lendlease Group Debt-to-Equity Chart

Lendlease Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

Get a 7-Day Free Trial

0.35

0.34

0.50

0.86

Lendlease Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.47	0.50	0.69	0.86	0.91

Competitive Comparison of Lendlease Group's Debt-to-Equity

For the Real Estate - Diversified subindustry, Lendlease Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lendlease Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lendlease Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lendlease Group's Debt-to-Equity falls into.

Lendlease Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lendlease Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.552	+	2570.48)	/	2987.481
	=	0.86

Lendlease Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(33.87	+	2716.821)	/	3028.3
	=	0.91

Lendlease Group (STU:LLC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lendlease Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Lendlease Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Lendlease Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lendlease Group (STU:LLC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LLESY:USA LLC:Australia

Address

300 Barangaroo Avenue, Level 14, Tower Three, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000

Website

https://www.lendlease.com

Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

Lendlease Group Headlines

No Headlines