Lifestyle Communities Financial Health
How is Lifestyle Communities's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).