Lighthouse Properties p.l.c.

JSE:LTE Voorraadrapport

Marktkapitalisatie: R14.2b

Lighthouse Properties Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lighthouse Properties has a total shareholder equity of €782.3M and total debt of €400.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.3B and €478.1M respectively. Lighthouse Properties's EBIT is €56.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €73.6M.

Belangrijke informatie

51.2%

Verhouding schuld/eigen vermogen

€400.51m

Schuld

Rente dekkingsratio3.6x
Contant€73.62m
Aandelen€782.29m
Totaal verplichtingen€478.13m
Totaal activa€1.26b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

Mar 18
Why Lighthouse Properties' (JSE:LTE) Earnings Are Weaker Than They Seem

What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

Dec 09
What Lighthouse Properties plc's (JSE:LTE) 27% Share Price Gain Is Not Telling You

Analyse van de financiële positie

Kortlopende schulden: LTE's short term assets (€211.9M) exceed its short term liabilities (€112.0M).

Langlopende schulden: LTE's short term assets (€211.9M) do not cover its long term liabilities (€366.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LTE's net debt to equity ratio (41.8%) is considered high.

Schuld verminderen: LTE's debt to equity ratio has reduced from 51.5% to 51.2% over the past 5 years.

Schuldendekking: LTE's debt is not well covered by operating cash flow (9.4%).

Rentedekking: LTE's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balans


Ontdek gezonde bedrijven