Salud financiera de hoja de balance de Lifetime Brands
Salud financiera controles de criterios 4/6
Lifetime Brands tiene unos fondos propios totales de $226.4M y una deuda total de $226.4M, lo que sitúa su ratio deuda/fondos propios en 100%. Sus activos y pasivos totales son $691.7M y $465.3M respectivamente. Lifetime Brands El EBIT de la empresa es de $34.2M, por lo que su ratio de cobertura de intereses es de 1.6. Su tesorería e inversiones a corto plazo ascienden a $6.3M.
Información clave
87.0%
Ratio deuda-patrimonio
US$200.97m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$16.19m |
| Patrimonio | US$230.88m |
| Total pasivo | US$436.26m |
| Activos totales | US$667.14m |
Actualizaciones recientes sobre salud financiera
Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13
Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Recent updates
Is It Time To Consider Buying Lifetime Brands, Inc. (NASDAQ:LCUT)?
Apr 03Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Jan 25Lifetime Brands, Inc.'s (NASDAQ:LCUT) 29% Share Price Surge Not Quite Adding Up
Jan 20Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 13Lifetime Brands (NASDAQ:LCUT) Is Doing The Right Things To Multiply Its Share Price
Dec 29Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Dec 13Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Sep 11Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Aug 28Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 18Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Jun 29Lifetime Brands (NASDAQ:LCUT) Is Looking To Continue Growing Its Returns On Capital
Jun 27Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Mar 12Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Lifetime Brands (NASDAQ:LCUT) Has Affirmed Its Dividend Of $0.0425
Dec 15Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Nov 17Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Oct 27Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Sep 09Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425
Aug 25Downgrade: Here's How Analysts See Lifetime Brands, Inc. (NASDAQ:LCUT) Performing In The Near Term
Aug 10Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Aug 08Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Lifetime Brands Non-GAAP EPS of -$0.14 misses by $0.19, revenue of $151.3M misses by $31.25M
Aug 04Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of US$0.043
Jun 30Is Lifetime Brands, Inc. (NASDAQ:LCUT) Potentially Undervalued?
Jun 17Is Lifetime Brands, Inc. (NASDAQ:LCUT) Trading At A 39% Discount?
Mar 16The Strong Earnings Posted By Lifetime Brands (NASDAQ:LCUT) Are A Good Indication Of The Strength Of The Business
Mar 16Lifetime Brands: Q4 2021 Earnings Preview And Update On The 5-Year Plan
Feb 22Lifetime Brands: Cash Flow Yield Of 10% Is More Than Double The Historical Average
Sep 17Increases to CEO Compensation Might Be Put On Hold For Now at Lifetime Brands, Inc. (NASDAQ:LCUT)
Jun 19A Look At The Intrinsic Value Of Lifetime Brands, Inc. (NASDAQ:LCUT)
Jun 09Analysts Are Optimistic We'll See A Profit From Lifetime Brands, Inc. (NASDAQ:LCUT)
May 03Análisis de la situación financiera
Pasivos a corto plazo: LCUTLos activos a corto plazo ($390.9M) de la empresa superan a sus pasivos a corto plazo ($154.0M).
Pasivo a largo plazo: LCUTLos activos a corto plazo ($390.9M) superan a sus pasivos a largo plazo ($311.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LCUT (97.2%) se considera alta.
Reducción de la deuda: LCUT ha pasado de 129.6% a 100% en los últimos 5 años.
Cobertura de la deuda: LCUTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (27.1%).
Cobertura de intereses: LCUTLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.6x cobertura).