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 dekkingsratio | 3.6x |
Contant | €73.62m |
Aandelen | €782.29m |
Totaal verplichtingen | €478.13m |
Totaal activa | €1.26b |
Recente financiële gezondheidsupdates
Geen updates
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).