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Life Healthcare 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 /66
Life Healthcare Group Holdingsの総株主資本はZAR12.4B 、総負債はZAR4.1Bで、負債比率は33.1%となります。総資産と総負債はそれぞれZAR31.0BとZAR18.6Bです。 Life Healthcare Group Holdingsの EBIT はZAR2.4Bで、利息カバレッジ比率6.8です。現金および短期投資はZAR10.1Bです。
主要情報
33.1%
負債資本比率
R4.12b
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | R10.15b |
| エクイティ | R12.43b |
| 負債合計 | R18.60b |
| 総資産 | R31.03b |
財務の健全性に関する最新情報
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Capital Allocation Trends At Life Healthcare Group Holdings (JSE:LHC) Aren't Ideal
May 14How Many Life Healthcare Group Holdings Limited (JSE:LHC) Shares Did Insiders Buy, In The Last Year?
Mar 21財務状況分析
短期負債: LHCの 短期資産 ( ZAR14.8B ) が 短期負債 ( ZAR14.2B ) を超えています。
長期負債: LHCの短期資産 ( ZAR14.8B ) が 長期負債 ( ZAR4.4B ) 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: LHC総負債よりも多くの現金を保有しています。
負債の削減: LHCの負債対資本比率は、過去 5 年間で106.6%から33.1%に減少しました。
債務返済能力: LHC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 ( 110.7% )。
インタレストカバレッジ: LHCの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。