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Lisi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Lisi hat ein Gesamteigenkapital von €938.7M und eine Gesamtverschuldung von €533.1M, wodurch sich der Verschuldungsgrad auf 56.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.1B bzw. €1.1B. Lisi Das EBIT des Unternehmens beträgt €90.7M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €139.3M.
Wichtige Informationen
56.8%
Verhältnis von Schulden zu Eigenkapital
€533.13m
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | €139.31m |
| Eigenkapital | €938.74m |
| Gesamtverbindlichkeiten | €1.12b |
| Gesamtvermögen | €2.06b |
Jüngste Berichte zur Finanzlage
Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06
Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Nov 06Is Lisi (EPA:FII) Using Too Much Debt?
Jun 27Recent updates
Lisi's (EPA:FII) Returns On Capital Not Reflecting Well On The Business
May 11Lisi's (EPA:FII) Dividend Will Be Increased To €0.31
Apr 26Lisi (EPA:FII) Is Increasing Its Dividend To €0.31
Mar 21Lisi S.A. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
Feb 25Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 07An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 37% Undervalued
Jan 10What Does Lisi S.A.'s (EPA:FII) Share Price Indicate?
Dec 09Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?
Aug 08The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
Jun 30Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Should You Investigate Lisi S.A. (EPA:FII) At €26.10?
May 05Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 01Is It Time To Consider Buying Lisi S.A. (EPA:FII)?
Feb 02Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 07Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?
Nov 10Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture
Sep 03Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)
Jun 04Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06Be Wary Of Lisi (EPA:FII) And Its Returns On Capital
Feb 09These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Nov 06Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively
Sep 30Is Lisi (EPA:FII) Using Too Much Debt?
Jun 27The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
May 31An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued
Apr 04Lisi (EPA:FII) Takes On Some Risk With Its Use Of Debt
Mar 08What Do The Returns On Capital At Lisi (EPA:FII) Tell Us?
Feb 08Should You Use Lisi's (EPA:FII) Statutory Earnings To Analyse It?
Jan 18Lisi S.A. (EPA:FII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 03Is There An Opportunity With Lisi S.A.'s (EPA:FII) 34% Undervaluation?
Dec 19
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Dec 07A Quick Analysis On Lisi's (EPA:FII) CEO Salary
Nov 23Will Lisi (EPA:FII) Multiply In Value Going Forward?
Jul 17Would Lisi S.A. (EPA:FII) Be Valuable To Income Investors?
Jul 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FIIDie kurzfristigen Aktiva des Unternehmens (€816.9M) übersteigen seine kurzfristigen Passiva (€512.9M).
Langfristige Verbindlichkeiten: FIIDie kurzfristigen Vermögenswerte des Unternehmens (€816.9M) übersteigen seine langfristigen Verbindlichkeiten (€606.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FIIDie Nettoverschuldung im Verhältnis zum Eigenkapital (42%) wird als hoch angesehen.
Schulden abbauen: FIIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 52% auf 56.8% gestiegen.
Schuldendeckung: FIIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FII sind durch das EBIT gut gedeckt (4.8x coverage).