LSI Industries Inc.

NasdaqGS:LYTS Stok Raporu

Piyasa değeri: US$473.7m

LSI Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LSI Industries şirketinin toplam hissedar öz sermayesi $204.4M ve toplam borcu $54.2M olup, bu da borç-öz sermaye oranını 26.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $348.8M ve $144.4M dir. LSI Industries 'in FAVÖK'ü $37.1M faiz karşılama oranı 17.2 dur. Şirketin $4.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

US$54.23m

Borç

Faiz karşılama oranı17.2x
NakitUS$4.11m
EşitlikUS$204.36m
Toplam yükümlülüklerUS$144.45m
Toplam varlıklarUS$348.80m

Son finansal sağlık güncellemeleri

Recent updates

LSI Industries: Multiple Remains Attractive With Favorable Long Term

Oct 31

LSI Industries' Q4 Glow: Beating Estimates, But Growth Concerns Linger

Aug 19

LSI Industries (NASDAQ:LYTS) Will Pay A Dividend Of $0.05

Aug 18
LSI Industries (NASDAQ:LYTS) Will Pay A Dividend Of $0.05

LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly

Jul 17
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Rather Sparingly

LSI Industries: A Company With Great Potential At An Attractive Valuation

May 31

LSI Industries: Net Sales Growth Expected, Restructuring Costs Increases, And Looking Cheap

Feb 02

Earnings Beat: LSI Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Jan 28
Earnings Beat: LSI Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

LSI Industries' (NASDAQ:LYTS) Dividend Will Be $0.05

Nov 06
LSI Industries' (NASDAQ:LYTS) Dividend Will Be $0.05

Here's Why LSI Industries (NASDAQ:LYTS) Has Caught The Eye Of Investors

Nov 03
Here's Why LSI Industries (NASDAQ:LYTS) Has Caught The Eye Of Investors

At US$13.59, Is It Time To Put LSI Industries Inc. (NASDAQ:LYTS) On Your Watch List?

Mar 12
At US$13.59, Is It Time To Put LSI Industries Inc. (NASDAQ:LYTS) On Your Watch List?

With EPS Growth And More, LSI Industries (NASDAQ:LYTS) Makes An Interesting Case

Nov 03
With EPS Growth And More, LSI Industries (NASDAQ:LYTS) Makes An Interesting Case

Volume Breakout Report: August 27, 2022 (Technical Analysis)

Aug 28

LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of $0.05

Aug 21
LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of $0.05

LSI Industries declares $0.05 dividend

Aug 18

Here's Why I Think LSI Industries (NASDAQ:LYTS) Is An Interesting Stock

Jun 14
Here's Why I Think LSI Industries (NASDAQ:LYTS) Is An Interesting Stock

LSI Industries (NASDAQ:LYTS) Is Due To Pay A Dividend Of US$0.05

May 01
LSI Industries (NASDAQ:LYTS) Is Due To Pay A Dividend Of US$0.05

LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly

Mar 18
LSI Industries (NASDAQ:LYTS) Seems To Use Debt Quite Sensibly

LSI Industries (NASDAQ:LYTS) Has Re-Affirmed Its Dividend Of US$0.05

Jan 31
LSI Industries (NASDAQ:LYTS) Has Re-Affirmed Its Dividend Of US$0.05

LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05

Nov 06
LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05

Shareholders Will Probably Hold Off On Increasing LSI Industries Inc.'s (NASDAQ:LYTS) CEO Compensation For The Time Being

Oct 27
Shareholders Will Probably Hold Off On Increasing LSI Industries Inc.'s (NASDAQ:LYTS) CEO Compensation For The Time Being

LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05

Aug 24
LSI Industries (NASDAQ:LYTS) Has Affirmed Its Dividend Of US$0.05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYTS 'nin kısa vadeli varlıkları ( $162.5M ) kısa vadeli yükümlülüklerini ( $79.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LYTS şirketinin kısa vadeli varlıkları ( $162.5M ) uzun vadeli yükümlülüklerini ( $65.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYTS 'nin net borç/öz sermaye oranı ( 24.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LYTS 'nin borç/öz sermaye oranı son 5 yılda 33% seviyesinden 26.5% seviyesine düştü.

Borç Kapsamı: LYTS 'nin borcu işletme nakit akışı ( 80% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LYTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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