Leon's Furniture バランスシートの健全性
財務の健全性 基準チェック /66
Leon's Furnitureの総株主資本はCA$1.1B 、総負債はCA$90.0Mで、負債比率は8.3%となります。総資産と総負債はそれぞれCA$2.2BとCA$1.1Bです。 Leon's Furnitureの EBIT はCA$191.1Mで、利息カバレッジ比率12.2です。現金および短期投資はCA$249.2Mです。
主要情報
8.3%
負債資本比率
CA$90.00m
負債
| インタレスト・カバレッジ・レシオ | 12.2x |
| 現金 | CA$249.22m |
| エクイティ | CA$1.09b |
| 負債合計 | CA$1.15b |
| 総資産 | CA$2.23b |
財務の健全性に関する最新情報
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Leon's Furniture (TSE:LNF)
Nov 14Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel
Oct 24Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger
Sep 16Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12財務状況分析
短期負債: LNFの 短期資産 ( CA$853.3M ) が 短期負債 ( CA$618.1M ) を超えています。
長期負債: LNFの短期資産 ( CA$853.3M ) が 長期負債 ( CA$527.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LNF総負債よりも多くの現金を保有しています。
負債の削減: LNFの負債対資本比率は、過去 5 年間で18.2%から8.3%に減少しました。
債務返済能力: LNF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 ( 326.3% )。
インタレストカバレッジ: LNFの負債に対する 利息支払い は EBIT ( 12.2 x coverage) によって 十分にカバーされています。