Leon's Furniture Limited

TSX:LNF Rapporto sulle azioni

Cap. di mercato: CA$1.8b

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 interessi11.4x
ContantiCA$176.68m
Patrimonio nettoCA$1.06b
Totale passivitàCA$1.12b
Totale attivitàCA$2.18b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel

Oct 24
Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel

Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger

Sep 16
Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger

Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled

Apr 23
Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled

Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt

Jan 05
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt

Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's

Nov 17
Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's

Returns At Leon's Furniture (TSE:LNF) Are On The Way Up

Nov 02
Returns At Leon's Furniture (TSE:LNF) Are On The Way Up

Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16

Aug 28
Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16

These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well

Aug 07
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

May 18
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue

May 11
Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue

Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Apr 20
Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16

Feb 27
Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16

Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Oct 07
Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?

Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital

Sep 09
Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital

Is Leon's Furniture (TSE:LNF) A Risky Investment?

Jun 24
Is Leon's Furniture (TSE:LNF) A Risky Investment?

Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16

Jun 02
Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

May 19
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching

Mar 30
Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching

Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Mar 01
Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16

Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Feb 16
Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease

Feb 01
We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease

I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease

Nov 08
I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease

Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet

Oct 12
Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet

Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today

Jul 30
Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today

This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation

May 07
This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation

Leon's Furniture (TSE:LNF) Could Easily Take On More Debt

Apr 12
Leon's Furniture (TSE:LNF) Could Easily Take On More Debt

Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Mar 22
Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital

Analisi 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).


Bilancio


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