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LifeWorks バランスシートの健全性
財務の健全性 基準チェック /16
主要情報
93.3%
負債資本比率
CA$544.49m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$29.90m |
| エクイティ | CA$583.67m |
| 負債合計 | CA$959.73m |
| 総資産 | CA$1.54b |
財務の健全性に関する最新情報
Recent updates
LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Apr 22
LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Feb 18LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jan 25LifeWorks (TSE:LWRK) Will Want To Turn Around Its Return Trends
Jan 21Is LifeWorks Inc. (TSE:LWRK) Trading At A 26% Discount?
Dec 18LifeWorks (TSE:LWRK) Has Re-Affirmed Its Dividend Of CA$0.065
Nov 21LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Oct 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Sep 23LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Aug 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jul 23LifeWorks' (TSE:LWRK) Dividend Will Be CA$0.065
Jun 24LifeWorks Inc.'s (TSE:LWRK) Intrinsic Value Is Potentially 90% Above Its Share Price
Jun 10Shareholders Would Not Be Objecting To Morneau Shepell Inc.'s (TSE:MSI) CEO Compensation And Here's Why
May 08Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
May 06Here's What You Should Know About Morneau Shepell Inc.'s (TSE:MSI) 2.5% Dividend Yield
Apr 19Is Morneau Shepell (TSE:MSI) Likely To Turn Things Around?
Mar 17A Look At The Intrinsic Value Of Morneau Shepell Inc. (TSE:MSI)
Mar 05Don't Race Out To Buy Morneau Shepell Inc. (TSE:MSI) Just Because It's Going Ex-Dividend
Feb 21What You Need To Know About Morneau Shepell Inc.'s (TSE:MSI) Investor Composition
Feb 16
Shareholders Of Morneau Shepell (TSE:MSI) Must Be Happy With Their 157% Total Return
Feb 04Morneau Shepell (TSE:MSI) Is Growing Earnings But Are They A Good Guide?
Jan 19Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
Jan 07Don't Buy Morneau Shepell Inc. (TSE:MSI) For Its Next Dividend Without Doing These Checks
Dec 26Is Morneau Shepell Inc. (TSE:MSI) The Right Choice For A Smart Dividend Investor?
Dec 25Can Morneau Shepell Inc. (TSE:MSI) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 14The Trends At Morneau Shepell (TSE:MSI) That You Should Know About
Dec 03Here's Why We're Wary Of Buying Morneau Shepell's (TSE:MSI) For Its Upcoming Dividend
Nov 23Trade Alert: The Independent Director Of Morneau Shepell Inc. (TSE:MSI), Luc Bachand, Has Just Spent CA$113k Buying 44% More Shares
Nov 19Are Institutions Heavily Invested In Morneau Shepell Inc.'s (TSE:MSI) Shares?
Nov 17財務状況分析
短期負債: LWRKの 短期資産 ( CA$336.9M ) が 短期負債 ( CA$301.3M ) を超えています。
長期負債: LWRKの短期資産 ( CA$336.9M ) は 長期負債 ( CA$658.4M ) 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: LWRKの 純負債対資本比率 ( 88.2% ) は 高い と見なされます。
負債の削減: LWRKの負債対資本比率は、過去 5 年間で75.5%から93.3%に増加しました。
債務返済能力: LWRK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せん ( 17.4% )。
インタレストカバレッジ: LWRKの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。