Latitude Group Holdings Financial Health
How is Latitude Group Holdings's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LFS's short term assets (A$6.5B) exceed its short term liabilities (A$1.5B).
Long Term Liabilities: LFS's short term assets (A$6.5B) exceed its long term liabilities (A$4.7B).
Debt to Equity History and Analysis
Debt Level: LFS's net debt to equity ratio (348.6%) is considered high.
Reducing Debt: Insufficient data to determine if LFS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LFS's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if LFS's interest payments on its debt are well covered by EBIT.