Life Time Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Life Time Group Holdings has a total shareholder equity of $2.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are $7.2B and $4.6B respectively. Life Time Group Holdings's EBIT is $330.6M making its interest coverage ratio 2.3. It has cash and short-term investments of $120.9M.
Key information
64.5%
Debt to equity ratio
US$1.65b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$120.95m |
| Equity | US$2.56b |
| Total liabilities | US$4.62b |
| Total assets | US$7.18b |
Recent financial health updates
Recent updates
Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20
Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects
Nov 08Estimating The Intrinsic Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Oct 04Life Time Group Holdings: Undervalued, And With Tailwinds Ahead
Aug 30What Does Life Time Group Holdings, Inc.'s (NYSE:LTH) Share Price Indicate?
Aug 28Investors Appear Satisfied With Life Time Group Holdings, Inc.'s (NYSE:LTH) Prospects As Shares Rocket 28%
Aug 07Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Aug 05Returns On Capital Are Showing Encouraging Signs At Life Time Group Holdings (NYSE:LTH)
Jun 27Why Investors Shouldn't Be Surprised By Life Time Group Holdings, Inc.'s (NYSE:LTH) 27% Share Price Surge
May 31When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
May 29Life Time Group Holdings (NYSE:LTH) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Life Time Group Holdings, Inc.'s (NYSE:LTH) P/S Still Appears To Be Reasonable
Mar 26Life 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 09Financial Position Analysis
Short Term Liabilities: LTH's short term assets ($269.2M) do not cover its short term liabilities ($456.7M).
Long Term Liabilities: LTH's short term assets ($269.2M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: LTH's net debt to equity ratio (59.8%) 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 (32.9%).
Interest Coverage: LTH's interest payments on its debt are not well covered by EBIT (2.3x coverage).