Salud financiera de hoja de balance de Leon's Furniture
Salud financiera controles de criterios 6/6
Leon's Furniture tiene unos fondos propios totales de CA$989.7M y una deuda total de CA$160.0M, lo que sitúa su ratio deuda/fondos propios en 16.2%. Sus activos y pasivos totales son CA$2.2B y CA$1.2B respectivamente. Leon's Furniture El EBIT de la empresa es de CA$181.4M, por lo que su ratio de cobertura de intereses es de 8.5. Su tesorería e inversiones a corto plazo ascienden a CA$212.1M.
Información clave
9.7%
Ratio deuda-patrimonio
CA$100.00m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | CA$187.15m |
| Patrimonio | CA$1.03b |
| Total pasivo | CA$1.19b |
| Activos totales | CA$2.22b |
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
Leon'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 12Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Mar 22Is Now The Time To Put Leon's Furniture (TSE:LNF) On Your Watchlist?
Mar 11Be Sure To Check Out Leon's Furniture Limited (TSE:LNF) Before It Goes Ex-Dividend
Feb 28How Does Leon's Furniture Limited (TSE:LNF) Stand Up To These Simple Dividend Safety Checks?
Feb 22Have Insiders Been Selling Leon's Furniture Limited (TSE:LNF) Shares?
Feb 11Leon's Furniture Limited's (TSE:LNF) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 01Are Institutions Heavily Invested In Leon's Furniture Limited's (TSE:LNF) Shares?
Jan 21A Look At The Intrinsic Value Of Leon's Furniture Limited (TSE:LNF)
Jan 11Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Dec 31Análisis de la situación financiera
Pasivos a corto plazo: LNFLos activos a corto plazo (CA$865.2M) de la empresa superan a sus pasivos a corto plazo (CA$621.5M).
Pasivo a largo plazo: LNFLos activos a corto plazo (CA$865.2M) superan a sus pasivos a largo plazo (CA$620.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LNF tiene más efectivo que su deuda total.
Reducción de la deuda: LNF ha pasado de 26.1% a 16.2% en los últimos 5 años.
Cobertura de la deuda: LNFLa deuda de la empresa está bien cubierta por el flujo de caja operativo (165%).
Cobertura de intereses: LNFLos pagos de intereses de su deuda están bien cubiertos por el EBIT (8.5x cobertura).