Life Time Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Life Time Group Holdings has a total shareholder equity of $2.3B and total debt of $1.9B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are $7.0B and $4.8B respectively. Life Time Group Holdings's EBIT is $253.3M making its interest coverage ratio 1.9. It has cash and short-term investments of $30.0M.
Key information
85.7%
Debt to equity ratio
US$1.93b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$29.97m |
| Equity | US$2.25b |
| Total liabilities | US$4.78b |
| Total assets | US$7.03b |
Recent financial health updates
Recent updates
Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26
Life Time Group Holdings: Soft Growth Outlook, But Upside Remains Attractive
Mar 19Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Life Time Group: Looking For Improved Cash Flows
Feb 15Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Feb 12Returns Are Gaining Momentum At Life Time Group Holdings (NYSE:LTH)
Jan 18Life Time Group Holdings, Inc.'s (NYSE:LTH) Price In Tune With Revenues
Dec 06Life Time Group Holdings: Potential With Pickleball
Nov 27Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Nov 13Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Is There Now An Opportunity In Life Time Group Holdings, Inc. (NYSE:LTH)?
Oct 26Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings' (NYSE:LTH) Returns On Capital Are Heading Higher
Aug 11Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Does This Valuation Of Life Time Group Holdings, Inc. (NYSE:LTH) Imply Investors Are Overpaying?
Jul 20Investors Shouldn't Be Too Comfortable With Life Time Group Holdings' (NYSE:LTH) Robust Earnings
May 02Some Investors May Be Worried About Life Time Group Holdings' (NYSE:LTH) Returns On Capital
Apr 11Life Time signs letters of intent for $78M in sale-leaseback transactions
Jan 31Life Time Group Holdings, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Nov 12Life Time Group GAAP EPS of $0.12 beats by $0.22, revenue of $496.38M misses by $3.01M, updates FY guidance
Nov 09Life Time Group Sees Post-Pandemic Gains As It Sheds Assets
Oct 18Life Time Group CFO Thomas Bergmann to retire, Robert Houghton to succeed
Aug 29Life Time Holdings: An Unsuccessful Story Continues
Aug 22Life Time Group GAAP EPS of -$0.01 beats by $0.10, revenue of $461.3M beats by $1.31M
Aug 10Life Time Group: Not Having The Time Of My Life
Apr 07Financial Position Analysis
Short Term Liabilities: LTH's short term assets ($174.5M) do not cover its short term liabilities ($557.2M).
Long Term Liabilities: LTH's short term assets ($174.5M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: LTH's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: Insufficient data to determine if LTH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LTH's debt is well covered by operating cash flow (24%).
Interest Coverage: LTH's interest payments on its debt are not well covered by EBIT (1.9x coverage).