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Lifestyle Communities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Lifestyle Communities şirketinin toplam hissedar öz sermayesi A$831.8M ve toplam borcu A$324.0M olup, bu da borç-öz sermaye oranını 39% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.5B ve A$679.9M dir. Lifestyle Communities 'in FAVÖK'ü A$23.2M faiz karşılama oranı 6.7 dur. Şirketin A$4.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.0%

Borç/özkaynak oranı

AU$324.00m

Borç

Faiz karşılama oranı	6.7x
Nakit	AU$4.10m
Eşitlik	AU$831.76m
Toplam yükümlülükler	AU$679.88m
Toplam varlıklar	AU$1.51b

Son finansal sağlık güncellemeleri

Recent updates

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Aug 16

Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Jul 30

Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Jul 21

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Apr 28

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Jan 05

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Oct 12

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 17

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Jun 29

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Mar 21

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Mar 01

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Sep 19

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Sep 02

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Jul 09

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Jun 09

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

May 04

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Mar 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LIC 'nin kısa vadeli varlıkları ( A$148.7M ) kısa vadeli yükümlülüklerini ( A$160.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LIC 'un kısa vadeli varlıkları ( A$148.7M ) uzun vadeli yükümlülüklerini ( A$519.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LIC 'nin net borç/öz sermaye oranı ( 38.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LIC 'nin borç/öz sermaye oranı son 5 yılda 39.3% seviyesinden 39% seviyesine düştü.

Borç Kapsamı: LIC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: LIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lifestyle Communities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

Recent updates

Lifestyle Communities (ASX:LIC) Has A Somewhat Strained Balance Sheet

Price target decreased by 9.7% to AU$11.39

Final dividend of AU$0.05 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Lifestyle Communities Limited (ASX:LIC) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Price target decreased by 8.1% to AU$14.72

Consensus EPS estimates fall by 11%

Is Lifestyle Communities Limited (ASX:LIC) Potentially Undervalued?

Investor sentiment deteriorates as stock falls 17%

Lifestyle Communities Limited to Report Fiscal Year 2024 Results on Aug 13, 2024

Lifestyle Communities Limited (ASX:LIC) Analysts Are Reducing Their Forecasts For This Year

Price target decreased by 7.5% to AU$16.29

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 12%

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.055 per share

Consensus revenue estimates fall by 13%

First half dividend of AU$0.055 announced

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

Price target decreased by 9.7% to AU$18.08

Lifestyle Communities Limited has filed a Follow-on Equity Offering in the amount of AUD 275.118768 million.

Lifestyle Communities Limited to Report First Half, 2024 Results on Feb 21, 2024

Is Now An Opportune Moment To Examine Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities Announces Retirement of the Hon. Nicola Roxon as Non-Executive Director, Effective 31 December 2023

We Think Lifestyle Communities (ASX:LIC) Is Taking Some Risk With Its Debt

Upcoming dividend of AU$0.06 per share at 0.7% yield

Consensus EPS estimates fall by 16%

Lifestyle Communities Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Full year 2023 earnings: EPS exceeds analyst expectations

Lifestyle Communities Limited, Annual General Meeting, Nov 14, 2023

Lifestyle Communities Limited to Report Fiscal Year 2023 Results on Aug 16, 2023

What Is Lifestyle Communities Limited's (ASX:LIC) Share Price Doing?

Should You Think About Buying Lifestyle Communities Limited (ASX:LIC) Now?

Does Lifestyle Communities (ASX:LIC) Have A Healthy Balance Sheet?

Upcoming dividend of AU$0.055 per share at 0.6% yield

Consensus EPS estimates fall by 11%, revenue upgraded

First half 2023 earnings: EPS exceeds analyst expectations

Lifestyle Communities Limited Announces Estimated Ordinary Dividend for the Period of Six Months Ended 31 December 2022, Payable on 05 April 2023

Lifestyle Communities Limited to Report First Half, 2023 Results on Feb 13, 2023

Less than half of directors are independent

Is It Too Late To Consider Buying Lifestyle Communities Limited (ASX:LIC)?

Lifestyle Communities (ASX:LIC) Has A Pretty Healthy Balance Sheet

Upcoming dividend of AU$0.06 per share

Consensus EPS estimates fall by 21%

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Lifestyle Communities Limited Announces Fully Franked Final Dividend, Payable on 6 October 2022

Lifestyle Communities Limited Provides Earnings Forecast for the Year 2022

Here's Why We Think Lifestyle Communities (ASX:LIC) Might Deserve Your Attention Today

Price target decreased to AU$17.32

Investor sentiment improved over the past week

Price target decreased to AU$18.72

Why Lifestyle Communities Limited (ASX:LIC) Could Be Worth Watching

Lifestyle Communities Limited, Annual General Meeting, Nov 15, 2022

Investor sentiment deteriorated over the past week

Is Lifestyle Communities (ASX:LIC) A Risky Investment?

Less than half of directors are independent

Lifestyle Communities Ltd Appoints Claire Hatton as A Non-Executive Director, Effective 1 May 2022

With EPS Growth And More, Lifestyle Communities (ASX:LIC) Is Interesting

Upcoming dividend of AU$0.045 per share

Non Executive Director recently bought AU$96k worth of stock

First half 2022 earnings: EPS and revenues exceed analyst expectations

Lifestyle Communities Limited Declares Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Joint Company Secretary Melissa Norris has left the company

Founder recently sold AU$43m worth of stock

Non-Executive Director Georgina Williams has left the company

Upcoming dividend of AU$0.05 per share

Price target increased to AU$19.45

Full year 2021 earnings released: EPS AU$0.87 (vs AU$0.41 in FY 2020)

Upcoming Dividend of AU$0.03 Per Share

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.14 in 1H 2020)