Lancashire Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lancashire Holdings şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $446.8M olup, bu da borç-öz sermaye oranını 28.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.0B ve $2.5B dir. Lancashire Holdings 'in FAVÖK'ü $418.0M faiz karşılama oranı 14.9 dur. Şirketin $983.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.6%

Borç/özkaynak oranı

US$446.80m

Borç

Faiz karşılama oranı	14.9x
Nakit	US$983.20m
Eşitlik	US$1.56b
Toplam yükümlülükler	US$2.49b
Toplam varlıklar	US$4.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Take Care Before Diving Into The Deep End On Lancashire Holdings Limited (LON:LRE)

Jul 03

With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting

Aug 23

Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now

Apr 22

What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition

Feb 26

Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend

Jan 22

Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment

Dec 27

Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LRE 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $59.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LRE 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $2.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LRE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LRE 'nin borç/öz sermaye oranı son 5 yılda 29% seviyesinden 28.6% seviyesine düştü.

Borç Kapsamı: LRE 'nin borcu işletme nakit akışı ( 105.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Lancashire Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Dividend of US$0.75 announced

Lancashire Holdings Limited Declares Special Dividend for the Year Ended 31 December 2024, Payable on 13 December 2024

Lancashire Holdings Limited Announces Board and Committee Changes

Lancashire Holdings Limited to Report First Half, 2025 Results on Aug 06, 2025

High number of new directors

First half 2024 earnings: EPS exceeds analyst expectations

Dividend of US$0.075 announced

Lancashire Holdings Limited Appoints Linda Ventresca as Non-Executive Director

New major risk - Revenue and earnings growth

Take Care Before Diving Into The Deep End On Lancashire Holdings Limited (LON:LRE)

New major risk - Revenue and earnings growth

Lancashire Holdings Limited Announces Board Changes

Fourth quarter dividend of US$0.15 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Lancashire Holdings Limited Declares Special Dividend for the Year Ended 31 December 2023, Payable on 12 April 2024

Lancashire Holdings Limited to Report Fiscal Year 2023 Results on Mar 06, 2024

Investor sentiment improves as stock rises 15%

Lancashire Holdings Limited, Annual General Meeting, May 01, 2024

Lancashire Holdings Limited Appoints Philip Broadley as A Non-Executive Director and Chair Designate

First half 2023 earnings: EPS and revenues exceed analyst expectations

Lancashire Holdings Limited Declares Interim Dividend, Payable on 15 September 2023

Lancashire Holdings Limited to Report First Half, 2023 Results on Aug 10, 2023

Upcoming dividend of US$0.10 per share at 2.5% yield

Group CEO & Director exercised options and sold UK£447k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Lancashire Holdings Limited Declares a Final Dividend, Payable on 2 June 2023

Less than half of directors are independent

Lancashire Holdings Limited to Report Q4, 2022 Results on Feb 10, 2023

Less than half of directors are independent

Less than half of directors are independent

Lancashire Holdings Limited Announces Board Changes

Lancashire Holdings Limited to Report Q3, 2022 Results on Nov 03, 2022

First half 2022 earnings: EPS and revenues exceed analyst expectations

Lancashire Holdings Limited Declares an Interim Dividend, Payable on 2 September 2022

Lancashire Holdings Limited to Report Q2, 2022 Results on Jul 27, 2022

Upcoming dividend of US$0.10 per share

Group CFO & Director recently bought UK£50k worth of stock

Group CEO & Director recently bought UK£100k worth of stock

Group CEO & Director exercised options and sold UK£433k worth of stock

Group CFO exercised options and sold UK£50k worth of stock

Group CFO exercised options and sold UK£50k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Lancashire Holdings Limited, Annual General Meeting, Apr 27, 2022

Lancashire Holdings Limited Proposes Final Dividend, Payable 10 June 202

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting

Key Executive recently bought UK£143k worth of stock

First half 2021 earnings released: EPS US$0.20 (vs US$0.13 loss in 1H 2020)

Group CEO & Director exercised options and sold UK£543k worth of stock

Upcoming dividend of US$0.10 per share

Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now

Group CFO exercised options and sold UK£168k worth of stock

Lancashire Holdings Limited, Annual General Meeting, Apr 28, 2021

Lancashire Holdings Limited Announces Launch of Offering of Junior Subordinated Notes

What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition

New 90-day low: UK£6.47

Full year 2020 earnings released: EPS US$0.02 (vs US$0.59 in FY 2019)

Analysts update estimates

Analysts update estimates

Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend

Analysts update estimates

Analysts update estimates

Analysts update estimates

Lancashire Holdings Limited to Report Q4, 2020 Results on Feb 10, 2021

Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment

Analysts update estimates

Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?

Analysts update estimates

Analysts update estimates

Analysts update estimates

New 90-day low: UK£6.73

Analysts update estimates