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LifeWorks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Anahtar bilgiler
93.3%
Borç/özkaynak oranı
CA$544.49m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$29.90m |
| Eşitlik | CA$583.67m |
| Toplam yükümlülükler | CA$959.73m |
| Toplam varlıklar | CA$1.54b |
Son finansal sağlık güncellemeleri
Recent updates
LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Apr 22
LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Feb 18LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jan 25LifeWorks (TSE:LWRK) Will Want To Turn Around Its Return Trends
Jan 21Is LifeWorks Inc. (TSE:LWRK) Trading At A 26% Discount?
Dec 18LifeWorks (TSE:LWRK) Has Re-Affirmed Its Dividend Of CA$0.065
Nov 21LifeWorks (TSE:LWRK) Has Affirmed Its Dividend Of CA$0.065
Oct 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Sep 23LifeWorks (TSE:LWRK) Will Pay A Dividend Of CA$0.065
Aug 22LifeWorks (TSE:LWRK) Is Due To Pay A Dividend Of CA$0.065
Jul 23LifeWorks' (TSE:LWRK) Dividend Will Be CA$0.065
Jun 24LifeWorks Inc.'s (TSE:LWRK) Intrinsic Value Is Potentially 90% Above Its Share Price
Jun 10Shareholders Would Not Be Objecting To Morneau Shepell Inc.'s (TSE:MSI) CEO Compensation And Here's Why
May 08Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
May 06Here's What You Should Know About Morneau Shepell Inc.'s (TSE:MSI) 2.5% Dividend Yield
Apr 19Is Morneau Shepell (TSE:MSI) Likely To Turn Things Around?
Mar 17A Look At The Intrinsic Value Of Morneau Shepell Inc. (TSE:MSI)
Mar 05Don't Race Out To Buy Morneau Shepell Inc. (TSE:MSI) Just Because It's Going Ex-Dividend
Feb 21What You Need To Know About Morneau Shepell Inc.'s (TSE:MSI) Investor Composition
Feb 16
Shareholders Of Morneau Shepell (TSE:MSI) Must Be Happy With Their 157% Total Return
Feb 04Morneau Shepell (TSE:MSI) Is Growing Earnings But Are They A Good Guide?
Jan 19Here's Why We Think Morneau Shepell (TSE:MSI) Is Well Worth Watching
Jan 07Don't Buy Morneau Shepell Inc. (TSE:MSI) For Its Next Dividend Without Doing These Checks
Dec 26Is Morneau Shepell Inc. (TSE:MSI) The Right Choice For A Smart Dividend Investor?
Dec 25Can Morneau Shepell Inc. (TSE:MSI) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 14The Trends At Morneau Shepell (TSE:MSI) That You Should Know About
Dec 03Here's Why We're Wary Of Buying Morneau Shepell's (TSE:MSI) For Its Upcoming Dividend
Nov 23Trade Alert: The Independent Director Of Morneau Shepell Inc. (TSE:MSI), Luc Bachand, Has Just Spent CA$113k Buying 44% More Shares
Nov 19Are Institutions Heavily Invested In Morneau Shepell Inc.'s (TSE:MSI) Shares?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LWRK 'nin kısa vadeli varlıkları ( CA$336.9M ) kısa vadeli yükümlülüklerini ( CA$301.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: LWRK 'un kısa vadeli varlıkları ( CA$336.9M ) uzun vadeli yükümlülüklerini ( CA$658.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LWRK 'nin net borç/öz sermaye oranı ( 88.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LWRK şirketinin borç/öz sermaye oranı son 5 yılda 75.5% seviyesinden 93.3% seviyesine yükseldi.
Borç Kapsamı: LWRK 'nin borcu işletme nakit akışı ( 17.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: LWRK şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.