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 $2.3B y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 85.7%. Sus activos y pasivos totales son $7.0B y $4.8B respectivamente. El BAIT de Life Time Group Holdings es de $253.3M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $30.0M.
Información clave
87.3%
Ratio deuda-patrimonio
US$2.01b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$18.60m |
| Patrimonio | US$2.30b |
| Total pasivo | US$4.79b |
| Activos totales | US$7.09b |
Actualizaciones recientes sobre salud financiera
Recent updates
Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08
Life 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 09Life Time Group Sees Post-Pandemic Gains As It Sheds Assets
Oct 18Life Time Group CFO Thomas Bergmann to retire, Robert Houghton to succeed
Aug 29Life Time Holdings: An Unsuccessful Story Continues
Aug 22Life Time Group GAAP EPS of -$0.01 beats by $0.10, revenue of $461.3M beats by $1.31M
Aug 10Life Time Group: Not Having The Time Of My Life
Apr 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($174.5M) de LTH no cubren sus pasivos a corto plazo ($557.2M).
Pasivo a largo plazo: Los activos a corto plazo ($174.5M) 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 (84.4%) 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 (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de LTH no están bien cubiertos por el BAIT (1.9x cobertura).