Lifestyle Communities 대차 대조표 상태
재무 상태 기준 확인 3/6
Lifestyle Communities 의 총 주주 지분은 A$831.8M 이고 총 부채는 A$324.0M, 이는 부채 대 자기자본 비율을 39% 로 가져옵니다. 총자산과 총부채는 각각 A$1.5B 및 A$679.9M 입니다. Lifestyle Communities 의 EBIT는 A$23.2M 이며 이자보상배율은 6.7 입니다. A$4.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
39.0%
부채 비율
AU$324.00m
부채
| 이자 보상 비율 | 6.7x |
| 현금 | AU$4.10m |
| 주식 | AU$831.76m |
| 총 부채 | AU$679.88m |
| 총 자산 | AU$1.51b |
최근 재무 상태 업데이트
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04Recent updates
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Nov 06Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet
Aug 16Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jul 30Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?
Jul 21Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year
Apr 28Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?
Jan 05We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt
Oct 12Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 17What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?
Jun 29Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?
Mar 21Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?
Mar 01Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?
Sep 19Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet
Sep 02Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today
Jul 09Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching
Jun 09Is Lifestyle Communities (ASX:LIC) A Risky Investment?
May 04With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting
Mar 10재무 상태 분석
단기부채: LIC 의 단기 자산 ( A$148.7M )은 단기 부채( A$160.7M ).
장기 부채: LIC 의 단기 자산( A$148.7M )은 장기 부채( A$519.2M ).
부채 대 자본 내역 및 분석
부채 수준: LIC 의 순부채 대 자기자본 비율( 38.5% )은 satisfactory로 간주됩니다.
부채 감소: LIC 의 부채 대 자기자본 비율은 지난 5년간 39.3% 에서 39% 로 감소했습니다.
부채 범위: LIC 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: LIC 의 부채에 대한 이자 지급은 EBIT( 6.7 x 적용 범위)로 잘 충당됩니다.