Latitude Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Latitude Group Holdings heeft een totaal eigen vermogen van A$1.2B en een totale schuld van A$5.9B, wat de schuld-eigenvermogensverhouding op 478.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$7.4B en A$6.2B.

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478.1%

Verhouding schuld/eigen vermogen

AU$5.88b

Schuld

Rente dekkingsratio	n/a
Contant	AU$240.20m
Aandelen	AU$1.23b
Totaal verplichtingen	AU$6.19b
Totaal activa	AU$7.42b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.4B ) LFS } overtreffen de korte termijn passiva ( A$3.0B ).

Langlopende schulden: De kortetermijnactiva LFS ( A$6.4B ) overtreffen de langetermijnschulden ( A$3.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 458.5% ) LFS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LFS is de afgelopen 5 jaar gedaald van 2010.2% naar 478.1%.

Schuldendekking: De operationele kasstroom van LFS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van LFS op haar schulden goed worden gedekt door EBIT.

Latitude Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Latitude Group Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

MD, CEO & Director recently sold AU$1.5m worth of stock

Paul Varro to Depart as Chief Financial Officer of Latitude Group Holdings Limited in December 2024

Latitude Group Holdings Limited, Annual General Meeting, Apr 24, 2024

MD & CEO recently sold AU$1.7m worth of stock

Price target increased by 7.2% to AU$1.00

Latitude Group Holdings Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

High number of new directors

Latitude Group Holdings Limited Director Changes, Effective 16 October 2023

Latitude Group Holdings Limited Reaffirms Earnings Guidance for the Year 2023

Latitude Group Holdings Limited to Report First Half, 2023 Results on Aug 18, 2023

St Andrew's Insurance plc completed the acquisition of Latitude Insurance Holdings Pty. Ltd. from Latitude Group Holdings Limited (ASX:LFS) for AUD 21.3 million.

Price target decreased by 12% to AU$1.00

Consensus EPS estimates increase by 31%

High number of new directors

Consensus EPS estimates increase by 77%

Price target decreased by 19% to AU$1.20

Upcoming dividend of AU$0.04 per share at 6.7% yield

Consensus revenue estimates fall by 10%

Latitude Group Holdings Limited Announces Dividend for the Six Months Period Ended December 31, 2022, Payable on April 24, 2023

Latitude Group Holdings Limited Director Changes

Latitude Group Holdings Limited to Report Fiscal Year 2022 Results on Feb 17, 2023

Latitude Group Holdings Limited Appoints Tiffany Barton as Company Secretary of Latitude with Effect from December 2, 2022

Less than half of directors are independent

Non-Executive Director recently bought AU$101k worth of stock

Latitude Group Holdings Limited Announces Actual Dividend, Payable on 27 January 2023

Latitude Group Holdings Limited Announces Resignation of Adrian Wong as Company Secretary, Effective from 31 October 2022

Latitude Group Holdings Limited Announces Appointment of Julie Raffe as a Non-Executive Board Director

Upcoming dividend of AU$0.079 per share

Consensus revenue estimates fall by 14%

Latitude Group Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2022, Payable on October 26, 2022

St Andrew's Insurance plc entered into an agreement to acquire Latitude Insurance Holdings Pty. Ltd. from Latitude Group Holdings Limited (ASX:LFS) for AUD 20.3 million.

Investor sentiment improved over the past week

Latitude Group Holdings Limited Announces Company Secretary Change

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Less than half of directors are independent

MD, CEO & Director recently bought AU$61k worth of stock

MD, CEO & Director recently bought AU$400k worth of stock

Latitude Group Holdings Limited Estimates Dividend for the Six Months Period Ended December 31, 2021, Payable on April 22, 2022

Latitude Group Holdings Limited Announces Ordinary Distribution for the Quarter Ending April 26, 2022, Payable on April 27, 2022

Latitude Group Holdings Limited (ASX:LFS) signed non binding heads of agreement to acquire Consumer Business from Humm Group Limited (ASX:HUM) for approximately AUD 330 million.

Latitude Group Holdings Limited agreed to acquire Symple Financial Group Limited for AUD 200 million.

Latitude Group Holdings Limited (ASX:LFS) agreed to acquire Symple Loans Pty Ltd for approximately AUD 190 million.

Latitude Group Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Latitude Group Holdings Limited to Declare an Unfranked Dividend for the First Half of Fiscal Year 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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