Discontinued — last reported Q3 '21
Geographic · Debt Instrument, covenant terms, minimum liquidity requirement
United States — Debt Instrument, covenant terms, minimum liquidity requirement
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2020
Last reportedQ3 2021Oct 22, 2021
How to read this metric
A higher requirement limits the company's ability to deploy cash, while a lower requirement provides more operational flexibility.
Detailed definition
This defines the specific minimum cash or liquid asset threshold that the U.S. segment must maintain at all times during...
Peer comparison
Standard liquidity covenant used to protect lenders when traditional leverage ratios are suspended.
Metric ID:
lvs_segment_united_states_debt_instrument_covenant_terms_minimum_liquidity_requirementHistorical Data
1 periods
| Q3 '21 | |
|---|---|
| Value | $700M |
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Frequently Asked Questions
- What is Las Vegas Sands's united states — debt instrument, covenant terms, minimum liquidity requirement?
- Las Vegas Sands (LVS) reported united states — debt instrument, covenant terms, minimum liquidity requirement of $700M in Q3 2021.
- What does united states — debt instrument, covenant terms, minimum liquidity requirement mean?
- The minimum amount of cash the U.S. business must hold to satisfy lender requirements during a waiver period.