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Leon's Furniture Bilan de santé
Santé financière contrôle des critères 6/6
Leon's Furniture possède un total de capitaux propres de CA$1.1B et une dette totale de CA$110.0M, ce qui porte son ratio d'endettement à 10.4%. Son actif total et son passif total sont CA$2.2B et de CA$1.1B. L'EBIT de Leon's Furniture est CA$191.3M ce qui fait que son ratio de couverture des intérêts 11.4. Elle dispose de liquidités et de placements à court terme de CA$176.7M.
Informations clés
10.4%
Ratio d'endettement
CA$110.00m
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | CA$176.68m |
| Fonds propres | CA$1.06b |
| Total du passif | CA$1.12b |
| Total des actifs | CA$2.18b |
Mises à jour récentes de la santé financière
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Mar 22Is Now The Time To Put Leon's Furniture (TSE:LNF) On Your Watchlist?
Mar 11Be Sure To Check Out Leon's Furniture Limited (TSE:LNF) Before It Goes Ex-Dividend
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LNF ( CA$794.9M ) dépassent ses passifs à court terme ( CA$560.7M ).
Passif à long terme: Les actifs à court terme de LNF ( CA$794.9M ) dépassent ses passifs à long terme ( CA$556.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LNF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LNF a été réduit de 20.4% à 10.4% au cours des 5 dernières années.
Couverture de la dette: La dette de LNF est bien couverte par le flux de trésorerie opérationnel ( 241.7% ).
Couverture des intérêts: Les paiements d'intérêts de LNF sur sa dette sont bien couverts par l'EBIT ( 11.4 x couverture).