Lanson-BCC

Informe acción ENXTPA:ALLAN

Capitalización de mercado: €264.1m

Salud financiera de hoja de balance de Lanson-BCC

Salud financiera controles de criterios 4/6

Lanson-BCC tiene un patrimonio de accionistas total de €354.7M y una deuda total de €531.5M, lo que sitúa su ratio deuda-patrimonio en 149.8%. Sus activos y pasivos totales son €994.7M y €640.0M respectivamente. El BAIT de Lanson-BCC es de €51.8M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a €4.6M.

Información clave

149.8%

Ratio deuda-patrimonio

€531.54m

Deuda

Ratio de cobertura de intereses3.9x
Efectivo€4.56m
Patrimonio€354.72m
Total pasivo€639.97m
Activos totales€994.69m

Actualizaciones recientes sobre salud financiera

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Recent updates

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 11
Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Jun 25
Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Apr 05
Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Mar 22
Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Mar 21
Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Feb 21
A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Feb 01
Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

Jan 11
Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Dec 15
What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€645.6M) de ALLAN superan a sus pasivos a corto plazo (€254.0M).

Pasivo a largo plazo: Los activos a corto plazo de ALLAN (€645.6M) superan a sus pasivos a largo plazo (€386.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ALLAN (148.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ALLAN ha pasado de 196.8% a 149.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ALLAN es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de ALLAN están bien cubiertos por el BAIT (3.9x cobertura).

Hoja de balance

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