Salud financiera de hoja de balance de Lifestyle Communities
Salud financiera controles de criterios 3/6
Lifestyle Communities tiene un patrimonio de accionistas total de A$831.8M y una deuda total de A$324.0M, lo que sitúa su ratio deuda-patrimonio en 39%. Sus activos y pasivos totales son A$1.5B y A$679.9M respectivamente. El BAIT de Lifestyle Communities es de A$23.2M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$4.1M.
Información clave
39.0%
Ratio deuda-patrimonio
AU$324.00m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | AU$4.10m |
| Patrimonio | AU$831.76m |
| Total pasivo | AU$679.88m |
| Activos totales | AU$1.51b |
Actualizaciones recientes sobre salud financiera
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04Recent updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 30Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?
Jul 21Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year
Apr 28Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?
Jan 05We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Jun 29Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?
Mar 21Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?
Sep 19Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today
Jul 09Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching
Jun 09Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting
Mar 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$148.7M) de LIC no cubren sus pasivos a corto plazo (A$160.7M).
Pasivo a largo plazo: Los activos a corto plazo (A$148.7M) de LIC no cubren sus pasivos a largo plazo (A$519.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.5%) de LIC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LIC ha pasado de 39.3% a 39% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LIC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de LIC están bien cubiertos por el BAIT (6.7x cobertura).