Salud financiera de hoja de balance de Life Time Group Holdings
Salud financiera controles de criterios 1/6
Life Time Group Holdings tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son $7.2B y $4.6B respectivamente. El BAIT de Life Time Group Holdings es de $330.6M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $120.9M.
Información clave
64.5%
Ratio deuda-patrimonio
US$1.65b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$120.95m |
| Patrimonio | US$2.56b |
| Total pasivo | US$4.62b |
| Activos totales | US$7.18b |
Actualizaciones recientes sobre salud financiera
Recent updates
Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20
Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects
Nov 08Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Oct 04Life Time Group Holdings: Undervalued, And With Tailwinds Ahead
Aug 30What Does Life Time Group Holdings, Inc.'s (NYSE:LTH) Share Price Indicate?
Aug 28Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects As Shares Rocket 28%
Aug 07Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Aug 05Returns On Capital Are Showing Encouraging Signs At Life Time Group Holdings (NYSE:LTH)
Jun 27Why Investors Shouldn't Be Surprised By Life Time Group Holdings, Inc.'s (NYSE:LTH) 27% Share Price Surge
May 31When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
May 29Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26Life Time Group Holdings: Soft Growth Outlook, But Upside Remains Attractive
Mar 19Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Life Time Group: Looking For Improved Cash Flows
Feb 15Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Feb 12Returns Are Gaining Momentum At Life Time Group Holdings (NYSE:LTH)
Jan 18Life Time Group Holdings, Inc.'s (NYSE:LTH) Price In Tune With Revenues
Dec 06Life Time Group Holdings: Potential With Pickleball
Nov 27Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Nov 13Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Is There Now An Opportunity In Life Time Group Holdings, Inc. (NYSE:LTH)?
Oct 26Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings' (NYSE:LTH) Returns On Capital Are Heading Higher
Aug 11Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Jul 20Investors Shouldn't Be Too Comfortable With Life Time Group Holdings' (NYSE:LTH) Robust Earnings
May 02Some Investors May Be Worried About Life Time Group Holdings' (NYSE:LTH) Returns On Capital
Apr 11Life Time signs letters of intent for $78M in sale-leaseback transactions
Jan 31Life Time Group Holdings, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 12Life Time Group GAAP EPS of $0.12 beats by $0.22, revenue of $496.38M misses by $3.01M, updates FY guidance
Nov 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($269.2M) de LTH no cubren sus pasivos a corto plazo ($456.7M).
Pasivo a largo plazo: Los activos a corto plazo ($269.2M) de LTH no cubren sus pasivos a largo plazo ($4.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LTH (59.8%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de LTH se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de LTH está bien cubierta por el flujo de caja operativo (32.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de LTH no están bien cubiertos por el BAIT (2.3x cobertura).