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
We Think Life Time Group Holdings (NYSE:LTH) Is Taking Some Risk With Its Debt
Jan 17
Life Time Group Holdings (NYSE:LTH) Seems To Be Using A Lot Of Debt
Mar 04Recent updates
Market Participants Recognise Life Time Group Holdings, Inc.'s (NYSE:LTH) Earnings Pushing Shares 27% Higher
Jan 22We Think Life Time Group Holdings (NYSE:LTH) Is Taking Some Risk With Its Debt
Jan 17Calculating The Fair Value Of Life Time Group Holdings, Inc. (NYSE:LTH)
Jan 04When Should You Buy Life Time Group Holdings, Inc. (NYSE:LTH)?
Dec 04Life Time Group Holdings: Great Performance, Great Price
Nov 24Does Life Time Group Holdings (NYSE:LTH) Deserve A Spot On Your Watchlist?
Nov 20Investors 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 12Life Time Group Holdings: Potential With Pickleball
Nov 27Life Time Group Holdings: Getting Interesting After The Plunge
Oct 29Life Time Group Stock: Bullish Into 2024 Earnings Momentum
Oct 10Life Time Group Holdings: Drop In Share Price Is A Buying Opportunity
Jul 28Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 14:02 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Life Time Group Holdings, Inc. is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| null null | BMO Capital Markets Equity Research |
| Simeon Siegel | BMO Capital Markets Equity Research |