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Lesico Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Lesico heeft een totaal eigen vermogen van ₪218.2M en een totale schuld van ₪53.9M, wat de schuld-eigenvermogensverhouding op 24.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₪686.4M en ₪468.3M. De EBIT Lesico is ₪19.2M waardoor de rentedekking -131.8 is. Het heeft contanten en kortetermijnbeleggingen van ₪151.0M.

Belangrijke informatie

24.7%

Verhouding schuld/eigen vermogen

₪53.94m

Schuld

Rente dekkingsratio	-131.8x
Contant	₪150.98m
Aandelen	₪218.19m
Totaal verplichtingen	₪468.26m
Totaal activa	₪686.45m

Recente financiële gezondheidsupdates

Recent updates

Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings Quality

Sep 03

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

Oct 19

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Mar 09

Be Wary Of Lesico (TLV:LSCO) And Its Returns On Capital

Dec 22

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Sep 02

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Mar 25

Is Lesico (TLV:LSCO) Using Too Much Debt?

Sep 02

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

May 26

What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?

Mar 08

Lesico (TLV:LSCO) Has A Somewhat Strained Balance Sheet

Feb 10

Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?

Jan 26

What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 11

Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 25

Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?

Dec 07

Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪583.7M ) LSCO } overtreffen de korte termijn passiva ( ₪442.2M ).

Langlopende schulden: De kortetermijnactiva LSCO ( ₪583.7M ) overtreffen de langetermijnschulden ( ₪26.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LSCO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van LSCO is de afgelopen 5 jaar gestegen van 12.2% naar 24.7%.

Schuldendekking: De schuld van LSCO wordt goed gedekt door de operationele kasstroom ( 129.5% ).

Rentedekking: LSCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Lesico Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Is Lesico (TLV:LSCO) Using Too Much Debt?

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

Recent updates

Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings Quality

Second quarter 2024 earnings released

Investor sentiment improves as stock rises 29%

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: ₪0.18 (vs ₪0.32 in FY 2022)

Third quarter 2023 earnings released: ₪0.03 loss per share (vs ₪0.08 profit in 3Q 2022)

We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt

Second quarter 2023 earnings released: EPS: ₪0.09 (vs ₪0.18 in 2Q 2022)

New minor risk - Share price stability

New major risk - Earnings quality

Investor sentiment improves as stock rises 19%

These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely

Investor sentiment deteriorated over the past week

Be Wary Of Lesico (TLV:LSCO) And Its Returns On Capital

Less than half of directors are independent

Now 20% undervalued

Now 20% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪0.12 loss in 2Q 2021)

Is Lesico (TLV:LSCO) Using Debt Sensibly?

First quarter 2022 earnings released: ₪0.04 loss per share (vs ₪0.09 loss in 1Q 2021)

Less than half of directors are independent

Is Lesico (TLV:LSCO) Using Debt Sensibly?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Is Lesico (TLV:LSCO) Using Too Much Debt?

Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ₪0.19 (vs ₪0.16 in FY 2019)

What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?

Lesico (TLV:LSCO) Has A Somewhat Strained Balance Sheet

Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?

Lesico to Begin a Construction and Upgrade Project of Water Supply Facility in Ghana for 85 Million Euro

What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Investor sentiment improved over the past week

Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

New 90-day low: ₪3.50

Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?

Third quarter 2020 earnings released: EPS ₪0.03

New 90-day low: ₪3.53

Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day low: ₪3.67

New 90-day low: ₪3.86

First half earnings released

New 90-day low - ₪3.89

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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