LSI Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LSI Industries heeft een totaal eigen vermogen van $211.2M en een totale schuld van $47.7M, wat de schuld-eigenvermogensverhouding op 22.6% brengt. De totale activa en totale passiva bedragen respectievelijk $349.5M en $138.3M. De EBIT LSI Industries is $35.2M waardoor de rentedekking 14.3 is. Het heeft contanten en kortetermijnbeleggingen van $7.0M.
Belangrijke informatie
22.6%
Verhouding schuld/eigen vermogen
US$47.69m
Schuld
| Rente dekkingsratio | 14.3x |
| Contant | US$6.97m |
| Aandelen | US$211.18m |
| Totaal verplichtingen | US$138.32m |
| Totaal activa | US$349.50m |
Recente financiële gezondheidsupdates
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly
Jul 17
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly
Mar 18Recent updates
LSI Industries (NASDAQ:LYTS) Is Paying Out A Dividend Of $0.05
Nov 10LSI Industries Inc. Just Recorded A 10.0% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 09Should You Investigate LSI Industries Inc. (NASDAQ:LYTS) At US$18.15?
Nov 07LSI Industries: Multiple Remains Attractive With Favorable Long Term
Oct 31LSI Industries' Q4 Glow: Beating Estimates, But Growth Concerns Linger
Aug 19LSI Industries (NASDAQ:LYTS) Will Pay A Dividend Of $0.05
Aug 18LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly
Jul 17LSI Industries: A Company With Great Potential At An Attractive Valuation
May 31LSI Industries: Net Sales Growth Expected, Restructuring Costs Increases, And Looking Cheap
Feb 02Earnings Beat: LSI Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jan 28LSI Industries' (NASDAQ:LYTS) Dividend Will Be $0.05
Nov 06Here's Why LSI Industries (NASDAQ:LYTS) Has Caught The Eye Of Investors
Nov 03At US$13.59, Is It Time To Put LSI Industries Inc. (NASDAQ:LYTS) On Your Watch List?
Mar 12With EPS Growth And More, LSI Industries (NASDAQ:LYTS) Makes An Interesting Case
Nov 03Volume Breakout Report: August 27, 2022 (Technical Analysis)
Aug 28LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of $0.05
Aug 21LSI Industries declares $0.05 dividend
Aug 18Here's Why I Think LSI Industries (NASDAQ:LYTS) Is An Interesting Stock
Jun 14LSI Industries (NASDAQ:LYTS) Is Due To Pay A Dividend Of US$0.05
May 01LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly
Mar 18LSI Industries (NASDAQ:LYTS) Has Re-Affirmed Its Dividend Of US$0.05
Jan 31LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05
Nov 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $166.9M ) LYTS } overtreffen de korte termijn passiva ( $80.1M ).
Langlopende schulden: De kortetermijnactiva LYTS ( $166.9M ) overtreffen de langetermijnschulden ( $58.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.3% ) LYTS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LYTS is de afgelopen 5 jaar gestegen van 18.8% naar 22.6%.
Schuldendekking: De schuld van LYTS wordt goed gedekt door de operationele kasstroom ( 93.6% ).
Rentedekking: De rentebetalingen op de schuld van LYTS worden goed gedekt door EBIT ( 14.3 x dekking).