Life Time Group Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Life Time Group Holdingsの総株主資本は$2.6B 、総負債は$1.7Bで、負債比率は64.5%となります。総資産と総負債はそれぞれ$7.2Bと$4.6Bです。 Life Time Group Holdingsの EBIT は$330.6Mで、利息カバレッジ比率2.3です。現金および短期投資は$120.9Mです。
主要情報
64.5%
負債資本比率
US$1.65b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$120.95m |
| エクイティ | US$2.56b |
| 負債合計 | US$4.62b |
| 総資産 | US$7.18b |
財務の健全性に関する最新情報
Recent updates
Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20
Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects
Nov 08Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Oct 04Life Time Group Holdings: Undervalued, And With Tailwinds Ahead
Aug 30What Does Life Time Group Holdings, Inc.'s (NYSE:LTH) Share Price Indicate?
Aug 28Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects As Shares Rocket 28%
Aug 07Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Aug 05Returns On Capital Are Showing Encouraging Signs At Life Time Group Holdings (NYSE:LTH)
Jun 27Why Investors Shouldn't Be Surprised By Life Time Group Holdings, Inc.'s (NYSE:LTH) 27% Share Price Surge
May 31When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
May 29Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26Life Time Group Holdings: Soft Growth Outlook, But Upside Remains Attractive
Mar 19Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Life Time Group: Looking For Improved Cash Flows
Feb 15Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Feb 12Returns Are Gaining Momentum At Life Time Group Holdings (NYSE:LTH)
Jan 18Life Time Group Holdings, Inc.'s (NYSE:LTH) Price In Tune With Revenues
Dec 06Life Time Group Holdings: Potential With Pickleball
Nov 27Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Nov 13Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Is There Now An Opportunity In Life Time Group Holdings, Inc. (NYSE:LTH)?
Oct 26Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings' (NYSE:LTH) Returns On Capital Are Heading Higher
Aug 11Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Jul 20Investors Shouldn't Be Too Comfortable With Life Time Group Holdings' (NYSE:LTH) Robust Earnings
May 02Some Investors May Be Worried About Life Time Group Holdings' (NYSE:LTH) Returns On Capital
Apr 11Life Time signs letters of intent for $78M in sale-leaseback transactions
Jan 31Life Time Group Holdings, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 12Life Time Group GAAP EPS of $0.12 beats by $0.22, revenue of $496.38M misses by $3.01M, updates FY guidance
Nov 09財務状況分析
短期負債: LTHの 短期資産 ( $269.2M ) は 短期負債 ( $456.7M ) をカバーしていません。
長期負債: LTHの短期資産 ( $269.2M ) は 長期負債 ( $4.2B ) 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: LTHの 純負債対資本比率 ( 59.8% ) は 高い と見なされます。
負債の削減: LTHの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: LTH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 ( 32.9% )。
インタレストカバレッジ: LTHの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。