Life Healthcare Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Life Healthcare Group Holdings şirketinin toplam hissedar öz sermayesi ZAR12.4B ve toplam borcu ZAR4.1B olup, bu da borç-öz sermaye oranını 33.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR31.0B ve ZAR18.6B dir. Life Healthcare Group Holdings 'in FAVÖK'ü ZAR2.4B faiz karşılama oranı 6.8 dur. Şirketin ZAR10.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.1%
Borç/özkaynak oranı
R4.12b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | R10.15b |
| Eşitlik | R12.43b |
| Toplam yükümlülükler | R18.60b |
| Toplam varlıklar | R31.03b |
Son finansal sağlık güncellemeleri
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18
Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Recent updates
Here's What's Concerning About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Aug 05Life Healthcare Group Holdings (JSE:LHC) Is Increasing Its Dividend To ZAR0.17
May 30Life Healthcare Group Holdings (JSE:LHC) Could Be Struggling To Allocate Capital
Apr 20Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Mar 18Life Healthcare Group Holdings (JSE:LHC) Will Want To Turn Around Its Return Trends
Dec 24We Think That There Are More Issues For Life Healthcare Group Holdings (JSE:LHC) Than Just Sluggish Earnings
Nov 24Life Healthcare Group Holdings' (JSE:LHC) Dividend Will Be ZAR0.25
Nov 23An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 49% Undervalued
Sep 14Is Life Healthcare Group Holdings (JSE:LHC) Using Too Much Debt?
Aug 15Returns On Capital Signal Tricky Times Ahead For Life Healthcare Group Holdings (JSE:LHC)
Jul 31Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 44%?
May 19Be Wary Of Life Healthcare Group Holdings (JSE:LHC) And Its Returns On Capital
Apr 28An Intrinsic Calculation For Life Healthcare Group Holdings Limited (JSE:LHC) Suggests It's 30% Undervalued
Feb 08There Are Reasons To Feel Uneasy About Life Healthcare Group Holdings' (JSE:LHC) Returns On Capital
Jan 25With Life Healthcare Group Holdings Limited (JSE:LHC) It Looks Like You'll Get What You Pay For
Jan 08Does Life Healthcare Group Holdings (JSE:LHC) Have A Healthy Balance Sheet?
Nov 28Are Investors Undervaluing Life Healthcare Group Holdings Limited (JSE:LHC) By 24%?
Oct 19Life Healthcare Group Holdings (JSE:LHC) Is Reinvesting At Lower Rates Of Return
Aug 16We Think Life Healthcare Group Holdings (JSE:LHC) Is Taking Some Risk With Its Debt
Jul 20Capital Allocation Trends At Life Healthcare Group Holdings (JSE:LHC) Aren't Ideal
May 14How Many Life Healthcare Group Holdings Limited (JSE:LHC) Shares Did Insiders Buy, In The Last Year?
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LHC 'nin kısa vadeli varlıkları ( ZAR14.8B ) kısa vadeli yükümlülüklerini ( ZAR14.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: LHC şirketinin kısa vadeli varlıkları ( ZAR14.8B ) uzun vadeli yükümlülüklerini ( ZAR4.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LHC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LHC 'nin borç/öz sermaye oranı son 5 yılda 106.6% seviyesinden 33.1% seviyesine düştü.
Borç Kapsamı: LHC 'nin borcu işletme nakit akışı ( 110.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LHC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.