Lesico Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Lesico hat ein Gesamteigenkapital von ₪218.2M und eine Gesamtverschuldung von ₪53.9M, wodurch sich der Verschuldungsgrad auf 24.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₪686.4M bzw. ₪468.3M. Lesico Das EBIT des Unternehmens beträgt ₪19.2M, so dass der Zinsdeckungsgrad -131.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₪151.0M.

Wichtige Informationen

24.7%

Verhältnis von Schulden zu Eigenkapital

₪53.94m

Verschuldung

Zinsdeckungsgrad	-131.8x
Bargeld	₪150.98m
Eigenkapital	₪218.19m
Gesamtverbindlichkeiten	₪468.26m
Gesamtvermögen	₪686.45m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings Quality

Sep 03

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

Oct 19

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Mar 09

Be Wary Of Lesico (TLV:LSCO) And Its Returns On Capital

Dec 22

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Sep 02

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Mar 25

Is Lesico (TLV:LSCO) Using Too Much Debt?

Sep 02

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

May 26

What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?

Mar 08

Lesico (TLV:LSCO) Has A Somewhat Strained Balance Sheet

Feb 10

Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?

Jan 26

What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 11

Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 25

Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?

Dec 07

Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LSCODie kurzfristigen Aktiva des Unternehmens (₪583.7M) übersteigen seine kurzfristigen Passiva (₪442.2M).

Langfristige Verbindlichkeiten: LSCODie kurzfristigen Vermögenswerte des Unternehmens (₪583.7M) übersteigen seine langfristigen Verbindlichkeiten (₪26.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LSCO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: LSCODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.2% auf 24.7% gestiegen.

Schuldendeckung: LSCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (129.5%).

Zinsdeckung: LSCO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Lesico Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Is Lesico (TLV:LSCO) Using Too Much Debt?

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

Recent updates

Lesico Ltd, Annual General Meeting, Dec 25, 2024

Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings Quality

Second quarter 2024 earnings released

Investor sentiment improves as stock rises 29%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₪0.18 (vs ₪0.32 in FY 2022)

Third quarter 2023 earnings released: ₪0.03 loss per share (vs ₪0.08 profit in 3Q 2022)

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

Second quarter 2023 earnings released: EPS: ₪0.09 (vs ₪0.18 in 2Q 2022)

New minor risk - Share price stability

New major risk - Earnings quality

Investor sentiment improves as stock rises 19%

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Investor sentiment deteriorated over the past week

Be Wary Of Lesico (TLV:LSCO) And Its Returns On Capital

Less than half of directors are independent

Now 20% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪0.12 loss in 2Q 2021)

Is Lesico (TLV:LSCO) Using Debt Sensibly?

First quarter 2022 earnings released: ₪0.04 loss per share (vs ₪0.09 loss in 1Q 2021)

Less than half of directors are independent

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Is Lesico (TLV:LSCO) Using Too Much Debt?

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₪0.19 (vs ₪0.16 in FY 2019)

What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?

Lesico (TLV:LSCO) Has A Somewhat Strained Balance Sheet

Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?

Lesico to Begin a Construction and Upgrade Project of Water Supply Facility in Ghana for 85 Million Euro

What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Investor sentiment improved over the past week

Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

New 90-day low: ₪3.50

Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?

Third quarter 2020 earnings released: EPS ₪0.03

New 90-day low: ₪3.53

Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day low: ₪3.67

New 90-day low: ₪3.86

First half earnings released

New 90-day low - ₪3.89

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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