Leidos Holdings Inc

NYSE LDOS

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Leidos Holdings Inc Cash to Debt Ratio for the quarter ending January 31, 2024: 0.17

Leidos Holdings Inc Cash to Debt Ratio is 0.17 for the quarter ending January 31, 2024, a 83.36% change year over year. The cash to debt ratio assesses a company's ability to cover its total debt obligations with its available cash. It is calculated by dividing cash by total debt. This ratio indicates the company's liquidity and its capacity to meet its debt obligations using its cash reserves. A higher cash to debt ratio suggests a stronger ability to cover debts with cash resources.
  • Leidos Holdings Inc Cash to Debt Ratio for the quarter ending January 31, 2023 was 0.09, a -36.73% change year over year.
  • Leidos Holdings Inc Cash to Debt Ratio for the quarter ending January 31, 2022 was 0.14, a 30.80% change year over year.
  • Leidos Holdings Inc Cash to Debt Ratio for the quarter ending January 31, 2021 was 0.11, a -58.74% change year over year.
  • Leidos Holdings Inc Cash to Debt Ratio for the quarter ending January 31, 2020 was 0.27, a 147.75% change year over year.
NYSE: LDOS

Leidos Holdings Inc

CEO Mr. Roger A. Krone
IPO Date Oct. 13, 2006
Location United States
Headquarters 1750 Presidents Street, Reston, VA, United States, 20190
Employees 47,000
Sector Technology
Industry Information technology services
Description

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. The solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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StockViz Staff

September 19, 2024

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