Lifetime Brands バランスシートの健全性
財務の健全性 基準チェック /56
Lifetime Brandsの総株主資本は$220.9M 、総負債は$202.2Mで、負債比率は91.5%となります。総資産と総負債はそれぞれ$668.7Mと$447.8Mです。 Lifetime Brandsの EBIT は$28.6Mで、利息カバレッジ比率1.2です。現金および短期投資は$6.3Mです。
主要情報
91.5%
負債資本比率
US$202.19m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$6.25m |
| エクイティ | US$220.92m |
| 負債合計 | US$447.82m |
| 総資産 | US$668.74m |
財務の健全性に関する最新情報
Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet
Sep 08
Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Recent updates
Lifetime Brands: Manufacturing Capacity Increases, And Extremely Undervalued
Nov 19Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Oct 31Lifetime Brands: Rising Private Label Trend May Signal Trouble
Oct 03Lifetime Brands (NASDAQ:LCUT) Has A Somewhat Strained Balance Sheet
Sep 08Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Aug 11Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425
Jul 11Little Excitement Around Lifetime Brands, Inc.'s (NASDAQ:LCUT) Revenues As Shares Take 27% Pounding
Jul 04Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Jun 24Lifetime Brands (NASDAQ:LCUT) Might Have The Makings Of A Multi-Bagger
Jun 15Analyst Estimates: Here's What Brokers Think Of Lifetime Brands, Inc. (NASDAQ:LCUT) After Its First-Quarter Report
May 12Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Apr 28Is It Time To Consider Buying Lifetime Brands, Inc. (NASDAQ:LCUT)?
Apr 03Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Jan 25Lifetime Brands, Inc.'s (NASDAQ:LCUT) 29% Share Price Surge Not Quite Adding Up
Jan 20Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 13Lifetime Brands (NASDAQ:LCUT) Is Doing The Right Things To Multiply Its Share Price
Dec 29Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Dec 13Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Sep 11Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Aug 28Here's Why Lifetime Brands (NASDAQ:LCUT) Is Weighed Down By Its Debt Load
Aug 13Lifetime Brands, Inc. (NASDAQ:LCUT) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jul 18Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Jun 29Lifetime Brands (NASDAQ:LCUT) Is Looking To Continue Growing Its Returns On Capital
Jun 27Lifetime Brands (NASDAQ:LCUT) Is Paying Out A Dividend Of $0.0425
Mar 12Does Lifetime Brands (NASDAQ:LCUT) Have A Healthy Balance Sheet?
Mar 07Lifetime Brands (NASDAQ:LCUT) Has Affirmed Its Dividend Of $0.0425
Dec 15Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Nov 17Lifetime Brands (NASDAQ:LCUT) Has Announced A Dividend Of $0.0425
Oct 27Lifetime Brands' (NASDAQ:LCUT) Dividend Will Be $0.0425
Sep 09Lifetime Brands (NASDAQ:LCUT) Will Pay A Dividend Of $0.0425
Aug 25Downgrade: Here's How Analysts See Lifetime Brands, Inc. (NASDAQ:LCUT) Performing In The Near Term
Aug 10Lifetime Brands (NASDAQ:LCUT) Is Due To Pay A Dividend Of $0.0425
Aug 08Is Lifetime Brands (NASDAQ:LCUT) Using Too Much Debt?
Aug 05Lifetime Brands Non-GAAP EPS of -$0.14 misses by $0.19, revenue of $151.3M misses by $31.25M
Aug 04財務状況分析
短期負債: LCUTの 短期資産 ( $399.9M ) が 短期負債 ( $169.7M ) を超えています。
長期負債: LCUTの短期資産 ( $399.9M ) が 長期負債 ( $278.1M ) 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: LCUTの 純負債対資本比率 ( 88.7% ) は 高い と見なされます。
負債の削減: LCUTの負債対資本比率は、過去 5 年間で142.9%から91.5%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 LCUTは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: LCUTは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間9.8 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。