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LifeWorks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
93.3%
Verhältnis von Schulden zu Eigenkapital
CA$544.49m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$29.90m |
| Eigenkapital | CA$583.67m |
| Gesamtverbindlichkeiten | CA$959.73m |
| Gesamtvermögen | CA$1.54b |
Jüngste Berichte zur Finanzlage
Recent updates
LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Apr 22
LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Feb 18LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jan 25LifeWorks (TSE:LWRK) Will Want To Turn Around Its Return Trends
Jan 21Is LifeWorks Inc. (TSE:LWRK) Trading At A 26% Discount?
Dec 18LifeWorks (TSE:LWRK) Has Re-Affirmed Its Dividend Of CA$0.065
Nov 21LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Oct 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Sep 23LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Aug 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jul 23LifeWorks' (TSE:LWRK) Dividend Will Be CA$0.065
Jun 24LifeWorks Inc.'s (TSE:LWRK) Intrinsic Value Is Potentially 90% Above Its Share Price
Jun 10Shareholders Would Not Be Objecting To Morneau Shepell Inc.'s (TSE:MSI) CEO Compensation And Here's Why
May 08Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
May 06Here's What You Should Know About Morneau Shepell Inc.'s (TSE:MSI) 2.5% Dividend Yield
Apr 19Is Morneau Shepell (TSE:MSI) Likely To Turn Things Around?
Mar 17A Look At The Intrinsic Value Of Morneau Shepell Inc. (TSE:MSI)
Mar 05Don't Race Out To Buy Morneau Shepell Inc. (TSE:MSI) Just Because It's Going Ex-Dividend
Feb 21What You Need To Know About Morneau Shepell Inc.'s (TSE:MSI) Investor Composition
Feb 16
Shareholders Of Morneau Shepell (TSE:MSI) Must Be Happy With Their 157% Total Return
Feb 04Morneau Shepell (TSE:MSI) Is Growing Earnings But Are They A Good Guide?
Jan 19Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
Jan 07Don't Buy Morneau Shepell Inc. (TSE:MSI) For Its Next Dividend Without Doing These Checks
Dec 26Is Morneau Shepell Inc. (TSE:MSI) The Right Choice For A Smart Dividend Investor?
Dec 25Can Morneau Shepell Inc. (TSE:MSI) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 14The Trends At Morneau Shepell (TSE:MSI) That You Should Know About
Dec 03Here's Why We're Wary Of Buying Morneau Shepell's (TSE:MSI) For Its Upcoming Dividend
Nov 23Trade Alert: The Independent Director Of Morneau Shepell Inc. (TSE:MSI), Luc Bachand, Has Just Spent CA$113k Buying 44% More Shares
Nov 19Are Institutions Heavily Invested In Morneau Shepell Inc.'s (TSE:MSI) Shares?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LWRKDie kurzfristigen Aktiva des Unternehmens (CA$336.9M) übersteigen seine kurzfristigen Passiva (CA$301.3M).
Langfristige Verbindlichkeiten: LWRKDie kurzfristigen Vermögenswerte des Unternehmens (CA$336.9M) decken seine langfristigen Verbindlichkeiten (CA$658.4M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LWRKDie Nettoverschuldung im Verhältnis zum Eigenkapital (88.2%) wird als hoch angesehen.
Schulden abbauen: LWRKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 75.5% auf 93.3% gestiegen.
Schuldendeckung: LWRKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.4%) gedeckt.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von LWRK für seine Schulden durch das EBIT gut gedeckt sind.