The Lottery Corporation Limited

ASX:TLC 株式レポート

時価総額:AU$11.4b

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Lottery バランスシートの健全性

財務の健全性 基準チェック /26

Lotteryの総株主資本はA$348.3M 、総負債はA$2.5Bで、負債比率は730.9%となります。総資産と総負債はそれぞれA$4.7BとA$4.3Bです。 Lotteryの EBIT はA$600.4Mで、利息カバレッジ比率5.3です。現金および短期投資はA$923.7Mです。

主要情報

661.0%

負債資本比率

AU$2.40b

負債

インタレスト・カバレッジ・レシオ6.3x
現金AU$517.50m
エクイティAU$363.10m
負債合計AU$4.00b
総資産AU$4.36b

財務の健全性に関する最新情報

更新なし

Recent updates

Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Sep 20
Should You Be Adding Lottery (ASX:TLC) To Your Watchlist Today?

Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105

Aug 24
Lottery (ASX:TLC) Is Increasing Its Dividend To A$0.105

The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Aug 23
The Lottery Corporation Limited (ASX:TLC) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Returns On Capital At Lottery (ASX:TLC) Have Stalled

Jul 29
Returns On Capital At Lottery (ASX:TLC) Have Stalled

Lottery (ASX:TLC) Has Some Way To Go To Become A Multi-Bagger

Apr 03
Lottery (ASX:TLC) Has Some Way To Go To Become A Multi-Bagger

The Lottery Corporation Limited Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

Aug 26
The Lottery Corporation Limited Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next

A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Aug 23
A Look At The Intrinsic Value Of The Lottery Corporation Limited (ASX:TLC)

Return Trends At Lottery (ASX:TLC) Aren't Appealing

May 31
Return Trends At Lottery (ASX:TLC) Aren't Appealing

The Strong Earnings Posted By Lottery (ASX:TLC) Are A Good Indication Of The Strength Of The Business

Mar 01
The Strong Earnings Posted By Lottery (ASX:TLC) Are A Good Indication Of The Strength Of The Business

Is The Lottery Corporation Limited (ASX:TLC) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 09
Is The Lottery Corporation Limited (ASX:TLC) Expensive For A Reason? A Look At Its Intrinsic Value

The Lottery Corporation Limited's (ASX:TLC) Intrinsic Value Is Potentially 27% Above Its Share Price

Aug 25
The Lottery Corporation Limited's (ASX:TLC) Intrinsic Value Is Potentially 27% Above Its Share Price

財務状況分析

短期負債: TLCの 短期資産 ( A$1.2B ) は 短期負債 ( A$1.2B ) をカバーしていません。

長期負債: TLCの短期資産 ( A$1.2B ) は 長期負債 ( A$3.1B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: TLCの 純負債対資本比率 ( 465.7% ) は 高い と見なされます。

負債の削減: TLCの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: TLCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.6% )。

インタレストカバレッジ: TLCの負債に対する 利息支払いEBIT ( 5.3 x coverage) によって 十分にカバーされています


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