Lifestyle Communities Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lifestyle Communities heeft een totaal eigen vermogen van A$831.8M en een totale schuld van A$324.0M, wat de schuld-eigenvermogensverhouding op 39% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.5B en A$679.9M. De EBIT Lifestyle Communities is A$23.2M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van A$4.1M.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
AU$324.00m
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | AU$4.10m |
| Aandelen | AU$831.76m |
| Totaal verplichtingen | AU$679.88m |
| Totaal activa | AU$1.51b |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$148.7M ) van LIC } dekken niet de korte termijn passiva ( A$160.7M ).
Langlopende schulden: De kortetermijnactiva van LIC ( A$148.7M ) dekken de langetermijnschulden ( A$519.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.5% ) LIC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LIC is de afgelopen 5 jaar gedaald van 39.3% naar 39%.
Schuldendekking: De operationele kasstroom van LIC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van LIC worden goed gedekt door EBIT ( 6.7 x dekking).