Latitude Group Holdings Limited

ASX:LFS Stock Report

Mkt Cap: AU$1.4b

Latitude Group Holdings Financial Health

How is Latitude Group Holdings's financial position?

Financial Health Score

2/6

Financial 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.


Balance Sheet


Discover healthy companies