Lifestyle Communities Limited

ASX:LIC 株式レポート

時価総額:AU$1.5b

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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 /26

Lifestyle Communitiesの総株主資本はA$537.2M 、総負債はA$492.0Mで、負債比率は91.6%となります。総資産と総負債はそれぞれA$1.4BとA$903.5Mです。 Lifestyle Communitiesの EBIT はA$29.6Mで、利息カバレッジ比率8.6です。現金および短期投資はA$1.8Mです。

主要情報

91.6%

負債資本比率

AU$492.00m

負債

インタレスト・カバレッジ・レシオ8.6x
現金AU$1.84m
エクイティAU$537.25m
負債合計AU$903.45m
総資産AU$1.44b

財務の健全性に関する最新情報

Recent updates

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Apr 28
Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Jan 05
Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Oct 12
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17
Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Jun 29
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Mar 21
Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Mar 01
Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Sep 19
Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Sep 02
Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Jul 09
Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Jun 09
Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

May 04
Is Lifestyle Communities (ASX:LIC) A Risky Investment?

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Mar 10
With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

財務状況分析

短期負債: LICの 短期資産 ( A$182.1M ) が 短期負債 ( A$153.8M ) を超えています。

長期負債: LICの短期資産 ( A$182.1M ) は 長期負債 ( A$749.6M ) 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 ( 91.2% ) は 高い と見なされます。

負債の削減: LICの負債対資本比率は、過去 5 年間で31.3%から91.6%に増加しました。

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EBIT ( 8.6 x coverage) によって 十分にカバーされています


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