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

Geen updates

Recent updates

Analyse 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).

Lifestyle Communities Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Lifestyle Communities Limited, Annual General Meeting, Nov 12, 2024

Final dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.46 (vs AU$0.79 in FY 2023)

Investor sentiment deteriorates as stock falls 17%

Lifestyle Communities Limited to Report Fiscal Year 2024 Results on Aug 13, 2024

Investor sentiment deteriorates as stock falls 15%

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.055 per share

First half dividend of AU$0.055 announced

First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.24 in 1H 2023)

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

New major risk - Earnings quality

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

Lifestyle Communities Limited to Report First Half, 2024 Results on Feb 21, 2024

Lifestyle Communities Announces Retirement of the Hon. Nicola Roxon as Non-Executive Director, Effective 31 December 2023

Upcoming dividend of AU$0.06 per share at 0.7% yield

Lifestyle Communities Limited, Annual General Meeting, Nov 14, 2023

Full year 2023 earnings released: EPS: AU$0.78 (vs AU$0.85 in FY 2022)

Lifestyle Communities Limited to Report Fiscal Year 2023 Results on Aug 16, 2023

Upcoming dividend of AU$0.055 per share at 0.6% yield

First half 2023 earnings released: EPS: AU$0.24 (vs AU$0.26 in 1H 2022)

Lifestyle Communities Limited Announces Estimated Ordinary Dividend for the Period of Six Months Ended 31 December 2022, Payable on 05 April 2023

Lifestyle Communities Limited to Report First Half, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Upcoming dividend of AU$0.06 per share

Full year 2022 earnings released: EPS: AU$0.85 (vs AU$0.87 in FY 2021)

Lifestyle Communities Limited Announces Fully Franked Final Dividend, Payable on 6 October 2022

Lifestyle Communities Limited Provides Earnings Forecast for the Year 2022

Investor sentiment improved over the past week

Lifestyle Communities Limited, Annual General Meeting, Nov 15, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Lifestyle Communities Ltd Appoints Claire Hatton as A Non-Executive Director, Effective 1 May 2022

Upcoming dividend of AU$0.045 per share

Non Executive Director recently bought AU$96k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Lifestyle Communities Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Joint Company Secretary Melissa Norris has left the company

Founder recently sold AU$43m worth of stock

Non-Executive Director Georgina Williams has left the company

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.87 (vs AU$0.41 in FY 2020)

Upcoming Dividend of AU$0.03 Per Share

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.14 in 1H 2020)

Revenue misses expectations

Lifestyle Communities Limited to Report First Half, 2021 Results on Feb 15, 2021

New 90-day high: AU$12.85

New 90-day high: AU$12.66

New 90-day high: AU$11.61

New 90-day high: AU$11.01

New 90-day high: AU$10.29

New 90-day high: AU$10.17

New 90-day high: AU$9.92

Upcoming Dividend of AU$0.025 Per Share

Founder recently sold AU$13.0m worth of stock

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven