Salud financiera de hoja de balance de Life Healthcare Group Holdings
Salud financiera controles de criterios 5/6
Life Healthcare Group Holdings tiene unos fondos propios totales de ZAR21.3B y una deuda total de ZAR12.1B, lo que sitúa su ratio deuda/fondos propios en 56.7%. Sus activos y pasivos totales son ZAR45.6B y ZAR24.3B respectivamente. Life Healthcare Group Holdings El EBIT de la empresa es de ZAR2.5B, por lo que su ratio de cobertura de intereses es de 4.8. Su tesorería e inversiones a corto plazo ascienden a ZAR862.0M.
Información clave
56.7%
Ratio deuda-patrimonio
R12.07b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | R862.00m |
| Patrimonio | R21.29b |
| Total pasivo | R24.33b |
| Activos totales | R45.62b |
Actualizaciones recientes sobre salud financiera
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Capital Allocation Trends At Life Healthcare Group Holdings (JSE:LHC) Aren't Ideal
May 14How Many Life Healthcare Group Holdings Limited (JSE:LHC) Shares Did Insiders Buy, In The Last Year?
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: LHCLos activos a corto plazo (ZAR29.4B) de la empresa superan a sus pasivos a corto plazo (ZAR11.2B).
Pasivo a largo plazo: LHCLos activos a corto plazo (ZAR29.4B) superan a sus pasivos a largo plazo (ZAR13.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LHC (52.7%) se considera alta.
Reducción de la deuda: LHC ha pasado de 92.2% a 56.7% en los últimos 5 años.
Cobertura de la deuda: LHCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (38.7%).
Cobertura de intereses: LHCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (4.8x cobertura).