Leon's Furniture Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Leon's Furniture hat ein Gesamteigenkapital von CA$1.1B und eine Gesamtverschuldung von CA$110.0M, wodurch sich der Verschuldungsgrad auf 10.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.2B bzw. CA$1.1B. Leon's Furniture Das EBIT des Unternehmens beträgt CA$191.3M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$176.7M.

Wichtige Informationen

10.4%

Verhältnis von Schulden zu Eigenkapital

CA$110.00m

Verschuldung

Zinsdeckungsgrad11.4x
BargeldCA$176.68m
EigenkapitalCA$1.06b
GesamtverbindlichkeitenCA$1.12b
GesamtvermögenCA$2.18b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel

Oct 24
Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel

Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger

Sep 16
Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled

Apr 23
Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled

Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt

Jan 05
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt

Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's

Nov 17
Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's

Returns At Leon's Furniture (TSE:LNF) Are On The Way Up

Nov 02
Returns At Leon's Furniture (TSE:LNF) Are On The Way Up

Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16

Aug 28
Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16

These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well

Aug 07
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

May 18
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue

Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Apr 20
Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16

Feb 27
Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16

Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Oct 07
Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital

Sep 09
Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital

Is Leon's Furniture (TSE:LNF) A Risky Investment?

Jun 24
Is Leon's Furniture (TSE:LNF) A Risky Investment?

Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16

Jun 02
Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

May 19
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching

Mar 30
Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Mar 01
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Feb 16
Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease

Feb 01
We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease

I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease

Nov 08
I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease

Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet

Oct 12
Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet

Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today

Jul 30
Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today

This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation

May 07
This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation

Leon's Furniture (TSE:LNF) Could Easily Take On More Debt

Apr 12
Leon's Furniture (TSE:LNF) Could Easily Take On More Debt

Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Mar 22
Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LNFDie kurzfristigen Aktiva des Unternehmens (CA$794.9M) übersteigen seine kurzfristigen Passiva (CA$560.7M).

Langfristige Verbindlichkeiten: LNFDie kurzfristigen Vermögenswerte des Unternehmens (CA$794.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$556.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LNF über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LNF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.4% auf 10.4% zurückgegangen.

Schuldendeckung: LNFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (241.7%).

Zinsdeckung: LNFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.4x Coverage) gut gedeckt.


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