Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

Lifestyle Communities Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Lifestyle Communities hat ein Gesamteigenkapital von A$537.2M und eine Gesamtverschuldung von A$492.0M, wodurch sich der Verschuldungsgrad auf 91.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.4B bzw. A$903.5M. Lifestyle Communities Das EBIT des Unternehmens beträgt A$29.6M, so dass der Zinsdeckungsgrad 8.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1.8M.

Wichtige Informationen

91.6%

Verhältnis von Schulden zu Eigenkapital

AU$492.00m

Verschuldung

Zinsdeckungsgrad	8.6x
Bargeld	AU$1.84m
Eigenkapital	AU$537.25m
Gesamtverbindlichkeiten	AU$903.45m
Gesamtvermögen	AU$1.44b

Jüngste Berichte zur Finanzlage

Recent updates

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Apr 28

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Jan 05

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Oct 12

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Jun 29

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Mar 21

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Mar 01

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Sep 19

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Sep 02

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Jul 09

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Jun 09

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

May 04

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Mar 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LICDie kurzfristigen Aktiva des Unternehmens (A$182.1M) übersteigen seine kurzfristigen Passiva (A$153.8M).

Langfristige Verbindlichkeiten: LICDie kurzfristigen Vermögenswerte des Unternehmens (A$182.1M) decken seine langfristigen Verbindlichkeiten (A$749.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LICDie Nettoverschuldung im Verhältnis zum Eigenkapital (91.2%) wird als hoch angesehen.

Schulden abbauen: LICDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.3% auf 91.6% gestiegen.

Schuldendeckung: LICDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Die Zinszahlungen für die Schulden von LIC sind durch das EBIT gut gedeckt (8.6x coverage).

Lifestyle Communities Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

Recent updates

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Price target decreased by 7.5% to AU$16.29

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 12%

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.055 per share

Consensus revenue estimates fall by 13%

First half dividend of AU$0.055 announced

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

Price target decreased by 9.7% to AU$18.08

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

Lifestyle Communities Limited to Report First Half, 2024 Results on Feb 21, 2024

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities Announces Retirement of the Hon. Nicola Roxon as Non-Executive Director, Effective 31 December 2023

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Upcoming dividend of AU$0.06 per share at 0.7% yield

Consensus EPS estimates fall by 16%

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Full year 2023 earnings: EPS exceeds analyst expectations

Lifestyle Communities Limited, Annual General Meeting, Nov 14, 2023

Lifestyle Communities Limited to Report Fiscal Year 2023 Results on Aug 16, 2023

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Upcoming dividend of AU$0.055 per share at 0.6% yield

Consensus EPS estimates fall by 11%, revenue upgraded

First half 2023 earnings: EPS exceeds analyst expectations

Lifestyle Communities Limited Announces Estimated Ordinary Dividend for the Period of Six Months Ended 31 December 2022, Payable on 05 April 2023

Lifestyle Communities Limited to Report First Half, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Upcoming dividend of AU$0.06 per share

Consensus EPS estimates fall by 21%

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Lifestyle Communities Limited Announces Fully Franked Final Dividend, Payable on 6 October 2022

Lifestyle Communities Limited Provides Earnings Forecast for the Year 2022

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Price target decreased to AU$17.32

Investor sentiment improved over the past week

Price target decreased to AU$18.72

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Lifestyle Communities Limited, Annual General Meeting, Nov 15, 2022

Investor sentiment deteriorated over the past week

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

Less than half of directors are independent

Lifestyle Communities Ltd Appoints Claire Hatton as A Non-Executive Director, Effective 1 May 2022

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Upcoming dividend of AU$0.045 per share

Non Executive Director recently bought AU$96k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

Lifestyle Communities Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Joint Company Secretary Melissa Norris has left the company

Founder recently sold AU$43m worth of stock

Non-Executive Director Georgina Williams has left the company

Upcoming dividend of AU$0.05 per share

Price target increased to AU$19.45

Full year 2021 earnings released: EPS AU$0.87 (vs AU$0.41 in FY 2020)

Upcoming Dividend of AU$0.03 Per Share

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.14 in 1H 2020)

Earnings beat expectations, revenue disappoints

Lifestyle Communities Limited to Report First Half, 2021 Results on Feb 15, 2021

New 90-day high: AU$13.05

New 90-day high: AU$12.70

New 90-day high: AU$11.62

Analysts increase EPS estimates to AU$0.42

New 90-day high: AU$10.98

New 90-day high: AU$10.38

New 90-day high: AU$10.09

New 90-day high: AU$9.94

Upcoming Dividend of AU$0.025 Per Share