Livestock Improvement Balance Sheet Health
Financial Health criteria checks 6/6
Livestock Improvement has a total shareholder equity of NZ$306.3M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$410.1M and NZ$103.7M respectively. Livestock Improvement's EBIT is NZ$28.2M making its interest coverage ratio -37. It has cash and short-term investments of NZ$29.7M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | -37x |
| Cash | NZ$29.70m |
| Equity | NZ$306.34m |
| Total liabilities | NZ$103.72m |
| Total assets | NZ$410.06m |
Recent financial health updates
No updates
Recent updates
Investors Can Find Comfort In Livestock Improvement's (NZSE:LIC) Earnings Quality
Aug 01
Livestock Improvement (NZSE:LIC) Is Reducing Its Dividend To NZ$0.0584
Jul 24Solid Earnings May Not Tell The Whole Story For Livestock Improvement (NZSE:LIC)
Jan 31Investors Don't See Light At End Of Livestock Improvement Corporation Limited's (NZSE:LIC) Tunnel
Jan 25Should You Be Adding Livestock Improvement (NZSE:LIC) To Your Watchlist Today?
Dec 09Livestock Improvement (NZSE:LIC) Has Announced That Its Dividend Will Be Reduced To NZ$0.13
Jul 25A Look At The Intrinsic Value Of Livestock Improvement Corporation Limited (NZSE:LIC)
Jul 22Livestock Improvement (NZSE:LIC) Has Compensated Shareholders With A Respectable 92% Return On Their Investment
Jan 20
Are Livestock Improvement's (NZSE:LIC) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 26Financial Position Analysis
Short Term Liabilities: LIC's short term assets (NZ$119.7M) exceed its short term liabilities (NZ$29.9M).
Long Term Liabilities: LIC's short term assets (NZ$119.7M) exceed its long term liabilities (NZ$73.8M).
Debt to Equity History and Analysis
Debt Level: LIC is debt free.
Reducing Debt: LIC has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: LIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 12:41 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Livestock Improvement Corporation Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.