Life Time Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Life Time Group Holdings heeft een totaal eigen vermogen van $2.6B en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 64.5% brengt. De totale activa en totale passiva bedragen respectievelijk $7.2B en $4.6B. De EBIT Life Time Group Holdings is $330.6M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $120.9M.
Belangrijke informatie
64.5%
Verhouding schuld/eigen vermogen
US$1.65b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$120.95m |
| Aandelen | US$2.56b |
| Totaal verplichtingen | US$4.62b |
| Totaal activa | US$7.18b |
Recente financiële gezondheidsupdates
Recent updates
Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20
Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects
Nov 08Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Oct 04Life Time Group Holdings: Undervalued, And With Tailwinds Ahead
Aug 30What Does Life Time Group Holdings, Inc.'s (NYSE:LTH) Share Price Indicate?
Aug 28Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects As Shares Rocket 28%
Aug 07Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Aug 05Returns On Capital Are Showing Encouraging Signs At Life Time Group Holdings (NYSE:LTH)
Jun 27Why Investors Shouldn't Be Surprised By Life Time Group Holdings, Inc.'s (NYSE:LTH) 27% Share Price Surge
May 31When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
May 29Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26Life Time Group Holdings: Soft Growth Outlook, But Upside Remains Attractive
Mar 19Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Life Time Group: Looking For Improved Cash Flows
Feb 15Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Feb 12Returns Are Gaining Momentum At Life Time Group Holdings (NYSE:LTH)
Jan 18Life Time Group Holdings, Inc.'s (NYSE:LTH) Price In Tune With Revenues
Dec 06Life Time Group Holdings: Potential With Pickleball
Nov 27Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Nov 13Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Is There Now An Opportunity In Life Time Group Holdings, Inc. (NYSE:LTH)?
Oct 26Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings' (NYSE:LTH) Returns On Capital Are Heading Higher
Aug 11Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Jul 20Investors Shouldn't Be Too Comfortable With Life Time Group Holdings' (NYSE:LTH) Robust Earnings
May 02Some Investors May Be Worried About Life Time Group Holdings' (NYSE:LTH) Returns On Capital
Apr 11Life Time signs letters of intent for $78M in sale-leaseback transactions
Jan 31Life Time Group Holdings, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 12Life Time Group GAAP EPS of $0.12 beats by $0.22, revenue of $496.38M misses by $3.01M, updates FY guidance
Nov 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $269.2M ) van LTH } dekken niet de korte termijn passiva ( $456.7M ).
Langlopende schulden: De kortetermijnactiva van LTH ( $269.2M ) dekken de langetermijnschulden ( $4.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.8% ) LTH wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van LTH de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van LTH wordt goed gedekt door de operationele kasstroom ( 32.9% ).
Rentedekking: De rentebetalingen van LTH op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).