Lifestyle Communities Limited

ASX:LIC Stock Report

Market Cap: AU$831.2m

Lifestyle Communities Balance Sheet Health

Financial Health criteria checks 2/6

Lifestyle Communities has a total shareholder equity of A$848.3M and total debt of A$357.0M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are A$1.6B and A$729.8M respectively. Lifestyle Communities's EBIT is A$25.3M making its interest coverage ratio 7.9. It has cash and short-term investments of A$1.5M.

Key information

42.09%

Debt to equity ratio

AU$357.00m

Debt

Interest coverage ratio7.9x
CashAU$1.50m
EquityAU$848.26m
Total liabilitiesAU$729.79m
Total assetsAU$1.58b

Recent financial health updates

Recent updates

Lifestyle Communities (ASX:LIC) Seems To Be Using A Lot Of Debt

May 05
Lifestyle Communities (ASX:LIC) Seems To Be Using A Lot Of Debt

Is There Now An Opportunity In Lifestyle Communities Limited (ASX:LIC)?

Apr 05
Is There Now An Opportunity In Lifestyle Communities Limited (ASX:LIC)?

Some Shareholders Feeling Restless Over Lifestyle Communities Limited's (ASX:LIC) P/E Ratio

Mar 17
Some Shareholders Feeling Restless Over Lifestyle Communities Limited's (ASX:LIC) P/E Ratio
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Debt Restructuring And Cost Initiatives Will Strengthen Future Earnings

Debt restructuring and land sale strategies enhance net margins and stabilize balance sheet, preparing for revenue recovery.

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Nov 06
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Aug 16
Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Jul 30
Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Jul 21
Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Apr 28
Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Jan 05
Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Oct 12
We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17
Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Jun 29
What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Mar 21
Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Mar 01
Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Sep 19
Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Sep 02
Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Jul 09
Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Jun 09
Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

May 04
Is Lifestyle Communities (ASX:LIC) A Risky Investment?

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Mar 10
With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Financial Position Analysis

Short Term Liabilities: LIC's short term assets (A$115.9M) do not cover its short term liabilities (A$169.1M).

Long Term Liabilities: LIC's short term assets (A$115.9M) do not cover its long term liabilities (A$560.7M).


Debt to Equity History and Analysis

Debt Level: LIC's net debt to equity ratio (41.9%) is considered high.

Reducing Debt: LIC's debt to equity ratio has reduced from 48.7% to 42.1% over the past 5 years.

Debt Coverage: LIC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LIC's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/02 09:32
End of Day Share Price 2025/06/02 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lifestyle Communities Limited is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter