Lifestyle Communities Limited

ASX:LIC Stock Report

Mkt Cap: AU$2.0b

Lifestyle Communities Financial Health

How is Lifestyle Communities's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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