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Leon's Furniture Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Leon's Furniture heeft een totaal eigen vermogen van CA$1.1B en een totale schuld van CA$110.0M, wat de schuld-eigenvermogensverhouding op 10.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$1.1B. De EBIT Leon's Furniture is CA$191.3M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$176.7M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
CA$110.00m
Schuld
| Rente dekkingsratio | 11.4x |
| Contant | CA$176.68m |
| Aandelen | CA$1.06b |
| Totaal verplichtingen | CA$1.12b |
| Totaal activa | CA$2.18b |
Recente financiële gezondheidsupdates
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger
Sep 16Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Mar 22Is Now The Time To Put Leon's Furniture (TSE:LNF) On Your Watchlist?
Mar 11Be Sure To Check Out Leon's Furniture Limited (TSE:LNF) Before It Goes Ex-Dividend
Feb 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$794.9M ) LNF } overtreffen de korte termijn passiva ( CA$560.7M ).
Langlopende schulden: De kortetermijnactiva LNF ( CA$794.9M ) overtreffen de langetermijnschulden ( CA$556.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LNF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LNF is de afgelopen 5 jaar gedaald van 20.4% naar 10.4%.
Schuldendekking: De schuld van LNF wordt goed gedekt door de operationele kasstroom ( 241.7% ).
Rentedekking: De rentebetalingen op de schuld van LNF worden goed gedekt door EBIT ( 11.4 x dekking).