Lighthouse Properties p.l.c.

Informe acción JSE:LTE

Capitalización de mercado: R14.2b

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 intereses3.6x
Efectivo€73.62m
Patrimonio€782.29m
Total pasivo€478.13m
Activos totales€1.26b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

Mar 18
Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

Dec 09
What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

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).


Hoja de balance


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