LT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

LT Group heeft een totaal eigen vermogen van ₱321.5B en een totale schuld van ₱24.7B, wat de schuld-eigenvermogensverhouding op 7.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₱1,316.4B en ₱994.9B. De EBIT LT Group is ₱28.7B waardoor de rentedekking 70.7 is. Het heeft contanten en kortetermijnbeleggingen van ₱344.0B.

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7.7%

Verhouding schuld/eigen vermogen

₱24.73b

Schuld

Rente dekkingsratio	70.7x
Contant	₱344.02b
Aandelen	₱321.52b
Totaal verplichtingen	₱994.93b
Totaal activa	₱1.32t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₱687.1B ) van LTG } dekken niet de korte termijn passiva ( ₱968.3B ).

Langlopende schulden: De kortetermijnactiva LTG ( ₱687.1B ) overtreffen de langetermijnschulden ( ₱26.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van LTG is de afgelopen 5 jaar gedaald van 71.9% naar 7.7%.

Schuldendekking: De schuld van LTG wordt goed gedekt door de operationele kasstroom ( 190.9% ).

Rentedekking: De rentebetalingen op de schuld van LTG worden goed gedekt door EBIT ( 70.7 x dekking).

LT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter dividend of ₱0.35 announced

Third quarter 2024 earnings released: EPS: ₱0.65 (vs ₱0.58 in 3Q 2023)

Consensus EPS estimates fall by 26%, revenue upgraded

Price target decreased by 18% to ₱8.01

LT Group, Inc. Declares Special Cash Dividend, Payable on September 13, 2024

Second quarter dividend of ₱0.30 announced

Second quarter 2024 earnings released: EPS: ₱0.59 (vs ₱0.61 in 2Q 2023)

Now 20% undervalued

First quarter dividend of ₱0.30 announced

First quarter 2024 earnings released: EPS: ₱0.59 (vs ₱0.59 in 1Q 2023)

LT Group, Inc. Announces Executive and Board Changes

Price target increased by 19% to ₱9.79

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Upcoming dividend of ₱0.30 per share

Third quarter dividend of ₱0.30 announced

LT Group, Inc., Annual General Meeting, May 03, 2024

Price target decreased by 16% to ₱8.20

Upcoming dividend of ₱0.30 per share at 14% yield

Third quarter 2023 earnings released: EPS: ₱0.58 (vs ₱0.46 in 3Q 2022)

Upcoming dividend of ₱0.30 per share at 15% yield

LT Group, Inc. Declares Special Cash Dividend, Payable on September 13, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₱0.61 (vs ₱0.82 in 2Q 2022)

Price target decreased by 32% to ₱9.59

Upcoming dividend of ₱0.30 per share at 14% yield

LT Group, Inc. approves Special Cash Dividend, payable on June 13, 2023

First quarter 2023 earnings released: EPS: ₱0.59 (vs ₱0.60 in 1Q 2022)

LT Group, Inc. Appoints Jose Gabriel D. Olives as Chief Sustainability Officer and Economic, Social and Governance Officer

LT Group, Inc. Announces Management Changes

Full year 2022 earnings released: EPS: ₱2.32 (vs ₱1.87 in FY 2021)

Upcoming dividend of ₱0.30 per share at 8.7% yield

LT Group, Inc. Approves Declaration and Distribution of Special Cash Dividend, Payable Not Later Than March 17, 2023

LT Group, Inc., Annual General Meeting, May 03, 2023

LT Group, Inc. Announces Executive Changes

Upcoming dividend of ₱0.50 per share

LT Group, Inc. Approves Special Cash Dividend, Payable on December 16, 2022

Third quarter 2022 earnings released: EPS: ₱0.46 (vs ₱0.57 in 3Q 2021)

Less than half of directors are independent

LT Group, Inc. Appoints Chester Y. Luy as Member of the Board of Advisors

Upcoming dividend of ₱0.30 per share

LT Group, Inc. Approves Declaration of Special Cash Dividend, Payable Not Later Than September 15, 2022

Second quarter 2022 earnings released: EPS: ₱0.82 (vs ₱0.25 loss in 2Q 2021)

LT Group, Inc. Declares Special Cash Dividend, Payable on June 15, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

LT Group, Inc., Annual General Meeting, May 04, 2022

Upcoming dividend of ₱0.60 per share

Third quarter 2021 earnings released: EPS ₱0.57 (vs ₱0.56 in 3Q 2020)

Director recently bought ₱4.8m worth of stock

Second quarter 2021 earnings released: ₱0.25 loss per share (vs ₱0.35 profit in 2Q 2020)

Price target increased to ₱17.00

Upcoming dividend of ₱0.24 per share

LT Group, Inc. Announces Special Cash Dividend, Payable on Not Later Than July 9, 2021

First quarter 2021 earnings released: EPS ₱0.60 (vs ₱0.57 in 1Q 2020)

Director has left the company

Consensus forecasts updated

LT Group, Inc. approves distribution of special cash dividend as of March 31, 2021, payable not later than April 13, 2021

LT Group, Inc., Annual General Meeting, May 05, 2021

New 90-day high: ₱14.22

New 90-day high: ₱14.00

Price target raised to ₱13.99

New 90-day high: ₱13.74

Third quarter 2020 earnings released: EPS ₱0.56

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₱9.16

New 90-day high: ₱8.89

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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