Life Healthcare Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Life Healthcare Group Holdings heeft een totaal eigen vermogen van ZAR12.4B en een totale schuld van ZAR4.1B, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR31.0B en ZAR18.6B. De EBIT Life Healthcare Group Holdings is ZAR2.4B waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van ZAR10.1B.
Belangrijke informatie
33.1%
Verhouding schuld/eigen vermogen
R4.12b
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | R10.15b |
| Aandelen | R12.43b |
| Totaal verplichtingen | R18.60b |
| Totaal activa | R31.03b |
Recente financiële gezondheidsupdates
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Capital Allocation Trends At Life Healthcare Group Holdings (JSE:LHC) Aren't Ideal
May 14How Many Life Healthcare Group Holdings Limited (JSE:LHC) Shares Did Insiders Buy, In The Last Year?
Mar 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR14.8B ) LHC } overtreffen de korte termijn passiva ( ZAR14.2B ).
Langlopende schulden: De kortetermijnactiva LHC ( ZAR14.8B ) overtreffen de langetermijnschulden ( ZAR4.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LHC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LHC is de afgelopen 5 jaar gedaald van 106.6% naar 33.1%.
Schuldendekking: De schuld van LHC wordt goed gedekt door de operationele kasstroom ( 110.7% ).
Rentedekking: De rentebetalingen op de schuld van LHC worden goed gedekt door EBIT ( 6.8 x dekking).