Lifestyle Communities Limited

Informe acción ASX:LIC

Capitalización de mercado: AU$625.2m

Salud financiera de hoja de balance de Lifestyle Communities

Salud financiera controles de criterios 1/6

Lifestyle Communities tiene un patrimonio de los accionistas total de A$629.4M y una deuda total de A$463.0M, lo que sitúa su ratio deuda-patrimonio en 73.6%. Sus activos y pasivos totales son A$1.3B y A$685.8M respectivamente.

Información clave

73.56%

Ratio deuda-patrimonio

AU$463.00m

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$2.47m
PatrimonioAU$629.42m
Total pasivoAU$685.75m
Activos totalesAU$1.32b

Actualizaciones recientes sobre salud financiera

Recent updates

Revenues Tell The Story For Lifestyle Communities Limited (ASX:LIC) As Its Stock Soars 26%

Sep 02
Revenues Tell The Story For Lifestyle Communities Limited (ASX:LIC) As Its Stock Soars 26%

When Should You Buy Lifestyle Communities Limited (ASX:LIC)?

Aug 15
When Should You Buy Lifestyle Communities Limited (ASX:LIC)?

Not Many Are Piling Into Lifestyle Communities Limited (ASX:LIC) Stock Yet As It Plummets 34%

Jul 09
Not Many Are Piling Into Lifestyle Communities Limited (ASX:LIC) Stock Yet As It Plummets 34%

Lifestyle Communities (ASX:LIC) Seems To Be Using A Lot Of Debt

May 05
Lifestyle Communities (ASX:LIC) Seems To Be Using A Lot Of Debt

Is There Now An Opportunity In Lifestyle Communities Limited (ASX:LIC)?

Apr 05
Is There Now An Opportunity In Lifestyle Communities Limited (ASX:LIC)?

Some Shareholders Feeling Restless Over Lifestyle Communities Limited's (ASX:LIC) P/E Ratio

Mar 17
Some Shareholders Feeling Restless Over Lifestyle Communities Limited's (ASX:LIC) P/E Ratio
User avatar

Debt Restructuring And Cost Initiatives Will Strengthen Future Earnings

Debt restructuring and land sale strategies enhance net margins and stabilize balance sheet, preparing for revenue recovery.

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Nov 06
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Aug 16
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Jul 30
Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Jul 21
Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Apr 28
Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Jan 05
Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Oct 12
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17
Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Jun 29
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Mar 21
Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Mar 01
Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Sep 19
Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Sep 02
Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Jul 09
Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Jun 09
Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

May 04
Is Lifestyle Communities (ASX:LIC) A Risky Investment?

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Mar 10
With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$178.3M) de LIC superan a sus pasivos a corto plazo (A$110.9M).

Pasivo a largo plazo: Los activos a corto plazo (A$178.3M) de LIC no cubren sus pasivos a largo plazo (A$574.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LIC (73.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LIC ha crecido de 49.8% a 73.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de LIC no está bien cubierta por el flujo de caja operativo (1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LIC sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/11/19 16:54
Precio de las acciones al final del día2025/11/19 00:00
Beneficios2025/06/30
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Lifestyle Communities Limited está cubierta por 12 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter