Leon's Furniture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Leon's Furniture şirketinin toplam hissedar öz sermayesi CA$1.1B ve toplam borcu CA$90.0M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.2B ve CA$1.1B dir. Leon's Furniture 'in FAVÖK'ü CA$191.1M faiz karşılama oranı 12.2 dur. Şirketin CA$249.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
CA$90.00m
Borç
| Faiz karşılama oranı | 12.2x |
| Nakit | CA$249.22m |
| Eşitlik | CA$1.09b |
| Toplam yükümlülükler | CA$1.15b |
| Toplam varlıklar | CA$2.23b |
Son finansal sağlık güncellemeleri
Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05
These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Leon's Furniture (TSE:LNF)
Nov 14Investors Don't See Light At End Of Leon's Furniture Limited's (TSE:LNF) Tunnel
Oct 24Leon's Furniture (TSE:LNF) Has Some Way To Go To Become A Multi-Bagger
Sep 16Returns On Capital At Leon's Furniture (TSE:LNF) Have Stalled
Apr 23Leon's Furniture (TSE:LNF) Takes On Some Risk With Its Use Of Debt
Jan 05Leon's Furniture's (TSE:LNF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 17Returns At Leon's Furniture (TSE:LNF) Are On The Way Up
Nov 02Leon's Furniture (TSE:LNF) Will Pay A Dividend Of CA$0.16
Aug 28These 4 Measures Indicate That Leon's Furniture (TSE:LNF) Is Using Debt Reasonably Well
Aug 07Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 18Leon's Furniture (TSE:LNF) Shareholders Will Want The ROCE Trajectory To Continue
May 11Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Apr 20Leon's Furniture (TSE:LNF) Is Paying Out A Dividend Of CA$0.16
Feb 27Does Leon's Furniture (TSE:LNF) Have A Healthy Balance Sheet?
Oct 07Leon's Furniture (TSE:LNF) Is Looking To Continue Growing Its Returns On Capital
Sep 09Is Leon's Furniture (TSE:LNF) A Risky Investment?
Jun 24Leon's Furniture (TSE:LNF) Has Re-Affirmed Its Dividend Of CA$0.16
Jun 02Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
May 19Here's Why We Think Leon's Furniture (TSE:LNF) Is Well Worth Watching
Mar 30Leon's Furniture (TSE:LNF) Has Affirmed Its Dividend Of CA$0.16
Mar 01Leon's Furniture (TSE:LNF) Is Experiencing Growth In Returns On Capital
Feb 16We Think Leon's Furniture (TSE:LNF) Can Manage Its Debt With Ease
Feb 01I Ran A Stock Scan For Earnings Growth And Leon's Furniture (TSE:LNF) Passed With Ease
Nov 08Leon's Furniture (TSE:LNF) Has A Rock Solid Balance Sheet
Oct 12Here's Why I Think Leon's Furniture (TSE:LNF) Might Deserve Your Attention Today
Jul 30This Is The Reason Why We Think Leon's Furniture Limited's (TSE:LNF) CEO Deserves A Bump Up To Their Compensation
May 07Leon's Furniture (TSE:LNF) Could Easily Take On More Debt
Apr 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LNF 'nin kısa vadeli varlıkları ( CA$853.3M ) kısa vadeli yükümlülüklerini ( CA$618.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: LNF şirketinin kısa vadeli varlıkları ( CA$853.3M ) uzun vadeli yükümlülüklerini ( CA$527.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LNF şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LNF 'nin borç/öz sermaye oranı son 5 yılda 18.2% seviyesinden 8.3% seviyesine düştü.
Borç Kapsamı: LNF 'nin borcu işletme nakit akışı ( 326.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LNF 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.