Life Time Group Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Life Time Group Holdings possède un total de capitaux propres de $2.6B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 64.5%. Son actif total et son passif total sont $7.2B et de $4.6B. L'EBIT de Life Time Group Holdings est $330.6M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $120.9M.
Informations clés
64.5%
Ratio d'endettement
US$1.65b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$120.95m |
| Fonds propres | US$2.56b |
| Total du passif | US$4.62b |
| Total des actifs | US$7.18b |
Mises à jour récentes de la santé financière
Recent updates
Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20
Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects
Nov 08Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Oct 04Life Time Group Holdings: Undervalued, And With Tailwinds Ahead
Aug 30What Does Life Time Group Holdings, Inc.'s (NYSE:LTH) Share Price Indicate?
Aug 28Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects As Shares Rocket 28%
Aug 07Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Aug 05Returns On Capital Are Showing Encouraging Signs At Life Time Group Holdings (NYSE:LTH)
Jun 27Why Investors Shouldn't Be Surprised By Life Time Group Holdings, Inc.'s (NYSE:LTH) 27% Share Price Surge
May 31When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
May 29Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26Life Time Group Holdings: Soft Growth Outlook, But Upside Remains Attractive
Mar 19Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Life Time Group: Looking For Improved Cash Flows
Feb 15Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Feb 12Returns Are Gaining Momentum At Life Time Group Holdings (NYSE:LTH)
Jan 18Life Time Group Holdings, Inc.'s (NYSE:LTH) Price In Tune With Revenues
Dec 06Life Time Group Holdings: Potential With Pickleball
Nov 27Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Nov 13Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Is There Now An Opportunity In Life Time Group Holdings, Inc. (NYSE:LTH)?
Oct 26Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings' (NYSE:LTH) Returns On Capital Are Heading Higher
Aug 11Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Jul 20Investors Shouldn't Be Too Comfortable With Life Time Group Holdings' (NYSE:LTH) Robust Earnings
May 02Some Investors May Be Worried About Life Time Group Holdings' (NYSE:LTH) Returns On Capital
Apr 11Life Time signs letters of intent for $78M in sale-leaseback transactions
Jan 31Life Time Group Holdings, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 12Life Time Group GAAP EPS of $0.12 beats by $0.22, revenue of $496.38M misses by $3.01M, updates FY guidance
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LTH ( $269.2M ) ne couvrent pas ses passifs à court terme ( $456.7M ).
Passif à long terme: Les actifs à court terme de LTH ( $269.2M ) ne couvrent pas ses passifs à long terme ( $4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LTH ( 59.8% ) est considéré comme élevé.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de LTH a diminué au cours des 5 dernières années.
Couverture de la dette: La dette de LTH est bien couverte par le flux de trésorerie opérationnel ( 32.9% ).
Couverture des intérêts: Les paiements d'intérêts de LTH sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).