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Salud financiera de hoja de balance de LifeWorks
Salud financiera controles de criterios 1/6
Información clave
93.3%
Ratio deuda-patrimonio
CA$544.49m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$29.90m |
Patrimonio | CA$583.67m |
Total pasivo | CA$959.73m |
Activos totales | CA$1.54b |
Actualizaciones recientes sobre salud financiera
Recent updates
LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Apr 22LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Feb 18LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jan 25LifeWorks (TSE:LWRK) Will Want To Turn Around Its Return Trends
Jan 21Is LifeWorks Inc. (TSE:LWRK) Trading At A 26% Discount?
Dec 18LifeWorks (TSE:LWRK) Has Re-Affirmed Its Dividend Of CA$0.065
Nov 21LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Oct 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Sep 23LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Aug 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jul 23LifeWorks' (TSE:LWRK) Dividend Will Be CA$0.065
Jun 24LifeWorks Inc.'s (TSE:LWRK) Intrinsic Value Is Potentially 90% Above Its Share Price
Jun 10Shareholders Would Not Be Objecting To Morneau Shepell Inc.'s (TSE:MSI) CEO Compensation And Here's Why
May 08Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
May 06Here's What You Should Know About Morneau Shepell Inc.'s (TSE:MSI) 2.5% Dividend Yield
Apr 19Is Morneau Shepell (TSE:MSI) Likely To Turn Things Around?
Mar 17A Look At The Intrinsic Value Of Morneau Shepell Inc. (TSE:MSI)
Mar 05Don't Race Out To Buy Morneau Shepell Inc. (TSE:MSI) Just Because It's Going Ex-Dividend
Feb 21What You Need To Know About Morneau Shepell Inc.'s (TSE:MSI) Investor Composition
Feb 16Shareholders Of Morneau Shepell (TSE:MSI) Must Be Happy With Their 157% Total Return
Feb 04Morneau Shepell (TSE:MSI) Is Growing Earnings But Are They A Good Guide?
Jan 19Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
Jan 07Don't Buy Morneau Shepell Inc. (TSE:MSI) For Its Next Dividend Without Doing These Checks
Dec 26Is Morneau Shepell Inc. (TSE:MSI) The Right Choice For A Smart Dividend Investor?
Dec 25Can Morneau Shepell Inc. (TSE:MSI) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 14The Trends At Morneau Shepell (TSE:MSI) That You Should Know About
Dec 03Here's Why We're Wary Of Buying Morneau Shepell's (TSE:MSI) For Its Upcoming Dividend
Nov 23Trade Alert: The Independent Director Of Morneau Shepell Inc. (TSE:MSI), Luc Bachand, Has Just Spent CA$113k Buying 44% More Shares
Nov 19Are Institutions Heavily Invested In Morneau Shepell Inc.'s (TSE:MSI) Shares?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$336.9M) de LWRK superan a sus pasivos a corto plazo (CA$301.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$336.9M) de LWRK no cubren sus pasivos a largo plazo (CA$658.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LWRK (88.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LWRK ha crecido de 75.5% a 93.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LWRK no está bien cubierta por el flujo de caja operativo (17.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LWRK sobre su deuda están bien cubiertos por el EBIT.