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$90.0M, wodurch sich der Verschuldungsgrad auf 8.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.2B bzw. CA$1.1B. Leon's Furniture Das EBIT des Unternehmens beträgt CA$191.1M, so dass der Zinsdeckungsgrad 12.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$249.2M.
Wichtige Informationen
8.3%
Verhältnis von Schulden zu Eigenkapital
CA$90.00m
Verschuldung
| Zinsdeckungsgrad | 12.2x |
| Bargeld | CA$249.22m |
| Eigenkapital | CA$1.09b |
| Gesamtverbindlichkeiten | CA$1.15b |
| Gesamtvermögen | CA$2.23b |
Jüngste Berichte zur Finanzlage
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Leon's Furniture (TSE:LNF)
Nov 14Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel
Oct 24Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger
Sep 16Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LNFDie kurzfristigen Aktiva des Unternehmens (CA$853.3M) übersteigen seine kurzfristigen Passiva (CA$618.1M).
Langfristige Verbindlichkeiten: LNFDie kurzfristigen Vermögenswerte des Unternehmens (CA$853.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$527.0M).
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 18.2% auf 8.3% zurückgegangen.
Schuldendeckung: LNFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (326.3%).
Zinsdeckung: LNFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.2x Coverage) gut gedeckt.