Livestock Improvement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Livestock Improvement has a total shareholder equity of NZ$274.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$358.6M and NZ$83.7M respectively. Livestock Improvement's EBIT is NZ$21.7M making its interest coverage ratio -33.6. It has cash and short-term investments of NZ$42.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
NZ$0
Verschuldung
| Zinsdeckungsgrad | -33.6x |
| Bargeld | NZ$42.34m |
| Eigenkapital | NZ$274.91m |
| Gesamtverbindlichkeiten | NZ$83.70m |
| Gesamtvermögen | NZ$358.61m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Investors Can Find Comfort In Livestock Improvement's (NZSE:LIC) Earnings Quality
Aug 01
Livestock Improvement (NZSE:LIC) Is Reducing Its Dividend To NZ$0.0584
Jul 24Solid Earnings May Not Tell The Whole Story For Livestock Improvement (NZSE:LIC)
Jan 31Investors Don't See Light At End Of Livestock Improvement Corporation Limited's (NZSE:LIC) Tunnel
Jan 25Should You Be Adding Livestock Improvement (NZSE:LIC) To Your Watchlist Today?
Dec 09Livestock Improvement (NZSE:LIC) Has Announced That Its Dividend Will Be Reduced To NZ$0.13
Jul 25A Look At The Intrinsic Value Of Livestock Improvement Corporation Limited (NZSE:LIC)
Jul 22Livestock Improvement (NZSE:LIC) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Jan 20
Are Livestock Improvement's (NZSE:LIC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LIC's short term assets (NZ$99.9M) exceed its short term liabilities (NZ$25.6M).
Langfristige Verbindlichkeiten: LIC's short term assets (NZ$99.9M) exceed its long term liabilities (NZ$58.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LIC is debt free.
Schulden abbauen: LIC has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Schuldendeckung: LIC has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: LIC has no debt, therefore coverage of interest payments is not a concern.