Life Healthcare Group Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Life Healthcare Group Holdings 의 총 주주 지분은 ZAR12.4B 이고 총 부채는 ZAR4.1B, 이는 부채 대 자기자본 비율을 33.1% 로 가져옵니다. 총자산과 총부채는 각각 ZAR31.0B 및 ZAR18.6B 입니다. Life Healthcare Group Holdings 의 EBIT는 ZAR2.4B 이며 이자보상배율은 6.8 입니다. ZAR10.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
33.1%
부채 비율
R4.12b
부채
| 이자 보상 비율 | 6.8x |
| 현금 | R10.15b |
| 주식 | R12.43b |
| 총 부채 | R18.60b |
| 총 자산 | R31.03b |
최근 재무 상태 업데이트
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 21재무 상태 분석
단기부채: LHC 의 단기 자산 ( ZAR14.8B )이 단기 부채( ZAR14.2B ).
장기 부채: LHC 의 단기 자산( ZAR14.8B )이 장기 부채( ZAR4.4B ).
부채 대 자본 내역 및 분석
부채 수준: LHC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: LHC 의 부채 대 자기자본 비율은 지난 5년간 106.6% 에서 33.1% 로 감소했습니다.
부채 범위: LHC 의 부채는 영업 현금 흐름 ( 110.7% )에 의해 잘 충당되었습니다.
이자 보장: LHC 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.