Lifestyle Communities Financial Health

Short Term Liabilities: LIC's short term assets (A$90.8M) do not cover its short term liabilities (A$107.4M).

Long Term Liabilities: LIC's short term assets (A$90.8M) do not cover its long term liabilities (A$445.4M).

Debt Level: LIC's net debt to equity ratio (53.6%) is considered high.

Reducing Debt: LIC's debt to equity ratio has increased from 30.2% to 54% over the past 5 years.

Debt Coverage: LIC's debt is not well covered by operating cash flow (17%).

Interest Coverage: LIC's interest payments on its debt are well covered by EBIT (23.6x coverage).

• Healthy companies in the Real Estate industry.