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Life Healthcare Group Holdings Limited (LTGHF)
OTHER OTC:LTGHF
US Market
LTGHF
Life Healthcare Group Holdings
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Life Healthcare Group Holdings (LTGHF) Ratios

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Life Healthcare Group Holdings Ratios

LTGHF's free cash flow for Q2 2026 was Rs0.23. For the 2026 fiscal year, LTGHF's free cash flow was decreased by Rs and operating cash flow was Rs0.09. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.45 0.07 1.43 2.63 1.02
Quick Ratio
 1.35 0.01 1.34 2.59 0.94
Cash Ratio
 0.27 0.03 0.47 0.08 0.37
Solvency Ratio
 0.71 0.38 0.56 0.05 0.11
Operating Cash Flow Ratio
 0.85 0.03 0.71 0.02 0.55
Short-Term Operating Cash Flow Coverage
 22.74 11.62 7.13 0.12 4.94
Net Current Asset Value
Rs -5.50BRs -292.27MRs -3.29BRs 5.09BRs -14.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 2.67 0.18 0.29 0.32
Debt-to-Equity Ratio
 0.43 6.04 0.35 0.65 0.73
Debt-to-Capital Ratio
 0.30 0.86 0.26 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.29 0.83 0.18 0.34 0.36
Financial Leverage Ratio
 2.07 2.26 1.94 2.26 2.25
Debt Service Coverage Ratio
 5.94 0.44 4.12 1.23 2.14
Interest Coverage Ratio
 6.61 6.38 6.87 4.22 7.74
Debt to Market Cap
 0.29 0.17 0.25 0.43 0.42
Interest Debt Per Share
 3.62 2.77 3.36 9.55 9.71
Net Debt to EBITDA
 0.99 63.20 0.44 3.66 3.30
Profitability Margins
Gross Profit Margin
23.47%23.29%69.78%28.31%20.82%
EBIT Margin
9.57%-1.14%12.34%10.87%8.22%
EBITDA Margin
14.72%4.09%17.33%14.72%11.70%
Operating Profit Margin
9.14%8.77%11.36%10.66%9.79%
Pretax Profit Margin
8.93%-2.47%10.69%8.35%7.77%
Net Profit Margin
27.00%15.39%18.92%1.15%5.43%
Continuous Operations Profit Margin
6.04%-5.34%8.58%6.24%5.28%
Net Income Per EBT
302.25%-623.23%177.01%13.81%69.88%
EBT Per EBIT
97.76%-28.17%94.07%78.35%79.33%
Return on Assets (ROA)
29.25%15.04%19.83%0.58%3.62%
Return on Equity (ROE)
60.46%33.96%38.50%1.31%8.17%
Return on Capital Employed (ROCE)
12.02%-2.27%15.20%7.09%7.99%
Return on Invested Capital (ROIC)
8.07%-2.35%11.58%4.98%5.19%
Return on Tangible Assets
32.31%16.54%23.24%0.62%5.95%
Earnings Yield
40.89%1.14%36.27%0.95%5.74%
Efficiency Ratios
Receivables Turnover
 5.90 6.55 6.60 6.79 8.56
Payables Turnover
 5.80 9.65 3.99 9.40 4.22
Inventory Turnover
 46.94 2.71 16.55 36.38 15.37
Fixed Asset Turnover
 2.21 0.13 2.37 2.17 1.81
Asset Turnover
 1.08 0.98 1.05 0.50 0.67
Working Capital Turnover Ratio
 15.47 -0.67 2.49 2.49 348.22
Cash Conversion Cycle
 6.74 152.36 -14.27 24.99 -20.14
Days of Sales Outstanding
 61.91 55.70 55.27 53.77 42.65
Days of Inventory Outstanding
 7.78 134.49 22.06 10.03 23.75
Days of Payables Outstanding
 62.94 37.83 91.59 38.82 86.54
Operating Cycle
 69.69 190.19 77.33 63.80 66.41
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 0.16 2.58 0.15 2.93
Free Cash Flow Per Share
 1.34 0.10 1.50 0.10 1.30
CapEx Per Share
 1.13 0.07 1.08 0.04 1.62
Free Cash Flow to Operating Cash Flow
 0.54 0.59 0.58 0.70 0.45
Dividend Paid and CapEx Coverage Ratio
 0.60 0.59 0.34 2.22 1.44
Capital Expenditure Coverage Ratio
 2.18 2.47 2.40 3.34 1.80
Operating Cash Flow Coverage Ratio
 0.73 0.06 0.84 0.02 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.15 <0.01 0.15
Free Cash Flow Yield
11.37%0.71%16.31%0.54%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.45 90.53 2.76 105.37 17.42
Price-to-Sales (P/S) Ratio
 0.66 13.51 0.52 1.22 0.95
Price-to-Book (P/B) Ratio
 1.48 29.81 1.06 1.38 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.80 141.01 6.13 186.28 14.16
Price-to-Operating Cash Flow Ratio
 4.76 83.88 3.57 130.51 6.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.95 <0.01 -1.27 -2.23
Price-to-Fair Value
 1.48 29.81 1.06 1.38 1.42
Enterprise Value Multiple
 5.48 393.42 3.45 11.92 11.38
Enterprise Value
 20.48B 23.23B 15.27B 40.16B 37.55B
EV to EBITDA
 5.48 393.42 3.45 11.92 11.38
EV to Sales
 0.81 16.09 0.60 1.75 1.33
EV to Free Cash Flow
 10.72 168.00 7.04 268.93 19.93
EV to Operating Cash Flow
 5.81 99.94 4.10 188.43 8.87
Tangible Book Value Per Share
 6.81 0.39 6.89 12.48 2.31
Shareholders’ Equity Per Share
 7.91 0.46 8.69 14.02 12.96
Tax and Other Ratios
Effective Tax Rate
 0.32 -1.16 0.20 0.25 0.32
Revenue Per Share
 17.78 1.01 17.68 15.87 19.50
Net Income Per Share
 4.80 0.15 3.34 0.18 1.06
Tax Burden
 3.02 -6.23 1.77 0.14 0.70
Interest Burden
 0.93 2.18 0.87 0.77 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.84 0.06 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.24 0.01 0.00 <0.01
Income Quality
 2.46 -0.37 1.37 3.23 1.71
Currency in ZAR