Salud financiera de hoja de balance de Lighthouse Properties
Salud financiera controles de criterios 3/6
Lighthouse Properties has a total shareholder equity of €782.3M and total debt of €400.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.3B and €478.1M respectively. Lighthouse Properties's EBIT is €56.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €73.6M.
Información clave
51.2%
Ratio deuda-patrimonio
€400.51m
Deuda
Ratio de cobertura de intereses | 3.6x |
Efectivo | €73.62m |
Patrimonio | €782.29m |
Total pasivo | €478.13m |
Activos totales | €1.26b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: LTE's short term assets (€211.9M) exceed its short term liabilities (€112.0M).
Pasivo a largo plazo: LTE's short term assets (€211.9M) do not cover its long term liabilities (€366.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LTE's net debt to equity ratio (41.8%) is considered high.
Reducción de la deuda: LTE's debt to equity ratio has reduced from 51.5% to 51.2% over the past 5 years.
Cobertura de la deuda: LTE's debt is not well covered by operating cash flow (9.4%).
Cobertura de intereses: LTE's interest payments on its debt are well covered by EBIT (3.6x coverage).