Lifestyle Communities Bilan de santé
Santé financière contrôle des critères 3/6
Lifestyle Communities possède un total de capitaux propres de A$831.8M et une dette totale de A$324.0M, ce qui porte son ratio d'endettement à 39%. Son actif total et son passif total sont A$1.5B et de A$679.9M. L'EBIT de Lifestyle Communities est A$23.2M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de A$4.1M.
Informations clés
39.0%
Ratio d'endettement
AU$324.00m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | AU$4.10m |
| Fonds propres | AU$831.76m |
| Total du passif | AU$679.88m |
| Total des actifs | AU$1.51b |
Mises à jour récentes de la santé financière
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04Recent updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 30Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?
Jul 21Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year
Apr 28Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?
Jan 05We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Jun 29Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?
Mar 21Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?
Sep 19Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today
Jul 09Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching
Jun 09Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting
Mar 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LIC ( A$148.7M ) ne couvrent pas ses passifs à court terme ( A$160.7M ).
Passif à long terme: Les actifs à court terme de LIC ( A$148.7M ) ne couvrent pas ses passifs à long terme ( A$519.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LIC ( 38.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LIC a été réduit de 39.3% à 39% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de LIC est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de LIC sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).