Lifestyle Communities バランスシートの健全性
財務の健全性 基準チェック /36
Lifestyle Communitiesの総株主資本はA$831.8M 、総負債はA$324.0Mで、負債比率は39%となります。総資産と総負債はそれぞれA$1.5BとA$679.9Mです。 Lifestyle Communitiesの EBIT はA$23.2Mで、利息カバレッジ比率6.7です。現金および短期投資はA$4.1Mです。
主要情報
39.0%
負債資本比率
AU$324.00m
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | AU$4.10m |
| エクイティ | AU$831.76m |
| 負債合計 | AU$679.88m |
| 総資産 | AU$1.51b |
財務の健全性に関する最新情報
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04Recent updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 30Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?
Jul 21Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year
Apr 28Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?
Jan 05We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Jun 29Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?
Mar 21Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?
Sep 19Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today
Jul 09Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching
Jun 09Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting
Mar 10財務状況分析
短期負債: LICの 短期資産 ( A$148.7M ) は 短期負債 ( A$160.7M ) をカバーしていません。
長期負債: LICの短期資産 ( A$148.7M ) は 長期負債 ( A$519.2M ) 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: LICの 純負債対資本比率 ( 38.5% ) は 満足できる 水準であると考えられます。
負債の削減: LICの負債対資本比率は、過去 5 年間で39.3%から39%に減少しました。
債務返済能力: LICの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: LICの負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。