Life Healthcare Group Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Life Healthcare Group Holdings possède un total de capitaux propres de ZAR12.4B et une dette totale de ZAR4.1B, ce qui porte son ratio d'endettement à 33.1%. Son actif total et son passif total sont ZAR31.0B et de ZAR18.6B. L'EBIT de Life Healthcare Group Holdings est ZAR2.4B ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de ZAR10.1B.
Informations clés
33.1%
Ratio d'endettement
R4.12b
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | R10.15b |
| Fonds propres | R12.43b |
| Total du passif | R18.60b |
| Total des actifs | R31.03b |
Mises à jour récentes de la santé financière
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Capital Allocation Trends At Life Healthcare Group Holdings (JSE:LHC) Aren't Ideal
May 14How Many Life Healthcare Group Holdings Limited (JSE:LHC) Shares Did Insiders Buy, In The Last Year?
Mar 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LHC ( ZAR14.8B ) dépassent ses passifs à court terme ( ZAR14.2B ).
Passif à long terme: Les actifs à court terme de LHC ( ZAR14.8B ) dépassent ses passifs à long terme ( ZAR4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LHC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LHC a été réduit de 106.6% à 33.1% au cours des 5 dernières années.
Couverture de la dette: La dette de LHC est bien couverte par le flux de trésorerie opérationnel ( 110.7% ).
Couverture des intérêts: Les paiements d'intérêts de LHC sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).