Lighthouse Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Lighthouse Properties hat ein Gesamteigenkapital von €783.9M und eine Gesamtverschuldung von €367.6M, wodurch sich der Verschuldungsgrad auf 46.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.2B bzw. €424.3M. Lighthouse Properties Das EBIT des Unternehmens beträgt €47.0M, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €106.1M.

Wichtige Informationen

51.2%

Verhältnis von Schulden zu Eigenkapital

€400.51m

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	€73.62m
Eigenkapital	€782.29m
Gesamtverbindlichkeiten	€478.13m
Gesamtvermögen	€1.26b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

Mar 18

What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

Dec 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LTEDie kurzfristigen Aktiva des Unternehmens (€129.4M) übersteigen seine kurzfristigen Passiva (€121.3M).

Langfristige Verbindlichkeiten: LTEDie kurzfristigen Vermögenswerte des Unternehmens (€129.4M) decken seine langfristigen Verbindlichkeiten (€303.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LTEDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.8%) wird als hoch angesehen.

Schulden abbauen: LTE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.5% auf 46.9% zurückgegangen.

Schuldendeckung: LTEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von LTE sind durch das EBIT gut gedeckt (3x coverage).

Lighthouse Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half dividend of €0.012 announced

Lighthouse Properties p.l.c. Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on 12 September 2024

New major risk - Financial position

Non-Independent Non-Executive Director recently bought R2.9m worth of stock

Non-Independent Non-Executive Director recently bought R7.7m worth of stock

Non-Independent Non-Executive Director recently bought R21m worth of stock

Lighthouse Properties p.l.c., Annual General Meeting, May 14, 2024

Upcoming dividend of €0.013 per share

Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

Final dividend of €0.013 announced

Full year 2023 earnings released: EPS: €0.23 (vs €0.015 in FY 2022)

New minor risk - Financial data availability

Non-Independent Non-Executive Director recently bought R206k worth of stock

What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

Non-Independent Non-Executive Director recently bought R87k worth of stock

Lighthouse Properties plc Declares Dividend for the Six Months Ended 30 June 2023

Non-Independent Non-Executive Director recently bought R2.0m worth of stock

Non-Independent Non-Executive Director recently bought R1.9m worth of stock

Lighthouse Properties plc Announces Cash Dividend for the Six Months Ended 30 June 2023

Upcoming dividend of €0.013 per share at 11% yield

First half 2023 earnings released: EPS: €0.012 (vs €0.007 in 1H 2022)

Non-Independent Non-Executive Director recently bought R969k worth of stock

New minor risk - Earnings quality

Now 21% undervalued after recent price drop

Non-Independent Non-Executive Director recently bought R13m worth of stock

LIGHTHOUSE PROPERTIES p.l.c Appoints Nicolaas Willem as Alternate Non-Independent Non-Executive Director

Upcoming dividend of R0.28 per share at 10.0% yield

Non-Independent Non-Executive Director recently bought R386k worth of stock

Full year 2022 earnings released: EPS: €0.015 (vs €0.031 loss in FY 2021)

Non-Independent Non-Executive Director recently bought R551k worth of stock

Non-Independent Non-Executive Director recently bought R2.3m worth of stock

Non-Independent Non-Executive Director recently bought R3.3m worth of stock

Price target decreased to R7.88

High number of new directors

Non-Independent Non-Executive Director recently bought R1.7m worth of stock

Non-Independent Non-Executive Director recently bought R5.5m worth of stock

Non-Independent Non-Executive Director recently bought R3.3m worth of stock

Non-Independent Non-Executive Director recently bought R1.7m worth of stock

Non-Independent Non-Executive Director recently bought R399k worth of stock

Upcoming dividend of €0.016 per share

Lighthouse Properties plc Approves Amendments to the Articles of Association

High number of new directors

Lighthouse Properties plc, Annual General Meeting, May 06, 2022

High number of new directors

Upcoming dividend of €0.014 per share

Lighthouse Capital Limited has completed a Follow-on Equity Offering in the amount of ZAR 2.6 billion.

Independent Non-Executive Director David Axten has left the company

Independent Non-Executive Director Paul Edwards has left the company

First quarter 2021 earnings released: EPS €0.005 (vs €0.11 loss in 1Q 2020)

Upcoming dividend of R0.25 per share

Lighthouse Capital Limited Announces Executive Changes

Lighthouse Capital Limited, Annual General Meeting, Apr 30, 2021

Lighthouse Capital Limited Approves Final Distribution in Respect of the Nine Months Ended 31 December 2020, Payable on 19 April 2021

New 90-day high: R7.13

Lighthouse Capital Limited Announces Executive Changes

Lighthouse Capital Limited to Report 15 Months Period Ending Dec 31, 2020 Results on Feb 25, 2021

Full year 2020 earnings released: €0.30 loss per share

Lighthouse Capital Limited to Report Fiscal Year 2020 Results on Nov 10, 2020

New 90-day low: R5.56

New 90-day low: R6.30

New 90-day low: R7.14

New 90-day low - R7.39

New 90-day low - R7.55

Third quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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