Lighthouse Properties Balance Sheet Health
Financial Health criteria checks 3/6
Lighthouse Properties has a total shareholder equity of €782.3M and total debt of €400.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.3B and €478.1M respectively. Lighthouse Properties's EBIT is €56.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €73.6M.
Key information
51.2%
Debt to equity ratio
€400.51m
Debt
| Interest coverage ratio | 3.6x |
| Cash | €73.62m |
| Equity | €782.29m |
| Total liabilities | €478.13m |
| Total assets | €1.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LTE's short term assets (€211.9M) exceed its short term liabilities (€112.0M).
Long Term Liabilities: LTE's short term assets (€211.9M) do not cover its long term liabilities (€366.1M).
Debt to Equity History and Analysis
Debt Level: LTE's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: LTE's debt to equity ratio has reduced from 51.5% to 51.2% over the past 5 years.
Debt Coverage: LTE's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: LTE's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Lighthouse Properties p.l.c. is covered by 2 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.
| Analyst | Institution |
|---|---|
| Nazeem Samsodien | Macquarie Research |
| Len Van Niekerk | Nedbank Corporate and Investment Bank |