Lifetime Brands Bilan de santé
Santé financière contrôle des critères 5/6
Lifetime Brands possède un total de capitaux propres de $220.9M et une dette totale de $202.2M, ce qui porte son ratio d'endettement à 91.5%. Son actif total et son passif total sont $668.7M et de $447.8M. L'EBIT de Lifetime Brands est $28.6M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de $6.3M.
Informations clés
91.5%
Ratio d'endettement
US$202.19m
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | US$6.25m |
| Fonds propres | US$220.92m |
| Total du passif | US$447.82m |
| Total des actifs | US$668.74m |
Mises à jour récentes de la santé financière
Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet
Sep 08
Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Recent updates
Lifetime Brands: Manufacturing Capacity Increases, And Extremely Undervalued
Nov 19Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Oct 31Lifetime Brands: Rising Private Label Trend May Signal Trouble
Oct 03Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet
Sep 08Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Aug 11Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425
Jul 11Little Excitement Around Lifetime Brands, Inc.'s (NASDAQ:LCUT) Revenues As Shares Take 27% Pounding
Jul 04Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Jun 24Lifetime Brands (NASDAQ:LCUT) Might Have The Makings Of A Multi-Bagger
Jun 15Analyst Estimates: Here's What Brokers Think Of Lifetime Brands, Inc. (NASDAQ:LCUT) After Its First-Quarter Report
May 12Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Apr 28Is It Time To Consider Buying Lifetime Brands, Inc. (NASDAQ:LCUT)?
Apr 03Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Jan 25Lifetime Brands, Inc.'s (NASDAQ:LCUT) 29% Share Price Surge Not Quite Adding Up
Jan 20Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 13Lifetime Brands (NASDAQ:LCUT) Is Doing The Right Things To Multiply Its Share Price
Dec 29Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Dec 13Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Sep 11Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Aug 28Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 18Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Jun 29Lifetime Brands (NASDAQ:LCUT) Is Looking To Continue Growing Its Returns On Capital
Jun 27Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Mar 12Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Lifetime Brands (NASDAQ:LCUT) Has Affirmed Its Dividend Of $0.0425
Dec 15Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Nov 17Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Oct 27Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Sep 09Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425
Aug 25Downgrade: Here's How Analysts See Lifetime Brands, Inc. (NASDAQ:LCUT) Performing In The Near Term
Aug 10Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Aug 08Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Lifetime Brands Non-GAAP EPS of -$0.14 misses by $0.19, revenue of $151.3M misses by $31.25M
Aug 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LCUT ( $399.9M ) dépassent ses passifs à court terme ( $169.7M ).
Passif à long terme: Les actifs à court terme de LCUT ( $399.9M ) dépassent ses passifs à long terme ( $278.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LCUT ( 88.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LCUT a été réduit de 142.9% à 91.5% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable LCUT dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: LCUT n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 9.8 % par an.