Salud financiera de hoja de balance de Leon's Furniture
Salud financiera controles de criterios 6/6
Leon's Furniture tiene un patrimonio de accionistas total de CA$1.1B y una deuda total de CA$90.0M, lo que sitúa su ratio deuda-patrimonio en 8.3%. Sus activos y pasivos totales son CA$2.2B y CA$1.1B respectivamente. El BAIT de Leon's Furniture es de CA$191.1M, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a CA$249.2M.
Información clave
8.3%
Ratio deuda-patrimonio
CA$90.00m
Deuda
| Ratio de cobertura de intereses | 12.2x |
| Efectivo | CA$249.22m |
| Patrimonio | CA$1.09b |
| Total pasivo | CA$1.15b |
| Activos totales | CA$2.23b |
Actualizaciones recientes sobre salud financiera
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Leon's Furniture (TSE:LNF)
Nov 14Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel
Oct 24Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger
Sep 16Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$853.3M) de LNF superan a sus pasivos a corto plazo (CA$618.1M).
Pasivo a largo plazo: Los activos a corto plazo de LNF (CA$853.3M) superan a sus pasivos a largo plazo (CA$527.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LNF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LNF ha pasado de 18.2% a 8.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LNF está bien cubierta por el flujo de caja operativo (326.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de LNF están bien cubiertos por el BAIT (12.2x cobertura).