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Leon's Furniture Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Leon's Furniture ha un patrimonio netto totale di CA$1.1B e un debito totale di CA$110.0M, che porta il suo rapporto debito/patrimonio netto a 10.4%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.2B e CA$1.1B. L'EBIT di Leon's Furniture è CA$191.3M rendendo il suo rapporto di copertura degli interessi 11.4. Ha liquidità e investimenti a breve termine pari a CA$176.7M.
Informazioni chiave
10.4%
Rapporto debito/patrimonio netto
CA$110.00m
Debito
| Indice di copertura degli interessi | 11.4x |
| Contanti | CA$176.68m |
| Patrimonio netto | CA$1.06b |
| Totale passività | CA$1.12b |
| Totale attività | CA$2.18b |
Aggiornamenti recenti sulla salute finanziaria
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 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$794.9M ) di LNF superano le sue passività a breve termine ( CA$560.7M ).
Passività a lungo termine: Le attività a breve termine di LNF ( CA$794.9M ) superano le sue passività a lungo termine ( CA$556.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LNF ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di LNF si è ridotto da 20.4% a 10.4% negli ultimi 5 anni.
Copertura del debito: Il debito di LNF è ben coperto dal flusso di cassa operativo ( 241.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LNF sono ben coperti dall'EBIT ( 11.4 x copertura).