LNA Santé SA

Informe acción ENXTPA:LNA

Capitalización de mercado: €250.0m

Salud financiera de hoja de balance de LNA Santé

Salud financiera controles de criterios 2/6

LNA Santé tiene un patrimonio de accionistas total de €316.2M y una deuda total de €424.7M, lo que sitúa su ratio deuda-patrimonio en 134.3%. Sus activos y pasivos totales son €1.5B y €1.2B respectivamente. El BAIT de LNA Santé es de €65.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a €70.1M.

Información clave

134.3%

Ratio deuda-patrimonio

€424.68m

Deuda

Ratio de cobertura de intereses2.3x
Efectivo€70.06m
Patrimonio€316.16m
Total pasivo€1.23b
Activos totales€1.54b

Actualizaciones recientes sobre salud financiera

Is LNA Santé (EPA:LNA) Using Too Much Debt?

Oct 21
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Is LNA Santé (EPA:LNA) Using Too Much Debt?

May 22
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Recent updates

We Think You Can Look Beyond LNA Santé's (EPA:LNA) Lackluster Earnings

Sep 26
We Think You Can Look Beyond LNA Santé's (EPA:LNA) Lackluster Earnings

Is LNA Santé (EPA:LNA) Using Too Much Debt?

Oct 21
Is LNA Santé (EPA:LNA) Using Too Much Debt?

LNA Santé SA (EPA:LNA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jun 06
LNA Santé SA (EPA:LNA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is LNA Santé (EPA:LNA) Using Too Much Debt?

May 22
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Earnings Miss: LNA Santé SA Missed EPS By 48% And Analysts Are Revising Their Forecasts

Apr 03
Earnings Miss: LNA Santé SA Missed EPS By 48% And Analysts Are Revising Their Forecasts

Is LNA Santé SA's (EPA:LNA) 6.9% ROE Strong Compared To Its Industry?

Mar 17
Is LNA Santé SA's (EPA:LNA) 6.9% ROE Strong Compared To Its Industry?

Are Investors Undervaluing LNA Santé SA (EPA:LNA) By 50%?

Mar 02
Are Investors Undervaluing LNA Santé SA (EPA:LNA) By 50%?

At €47.80, Is It Time To Put LNA Santé SA (EPA:LNA) On Your Watch List?

Feb 16
At €47.80, Is It Time To Put LNA Santé SA (EPA:LNA) On Your Watch List?

Did Business Growth Power LNA Santé's (EPA:LNA) Share Price Gain of 102%?

Feb 04
Did Business Growth Power LNA Santé's (EPA:LNA) Share Price Gain of 102%?

Our Take On The Returns On Capital At LNA Santé (EPA:LNA)

Jan 23
Our Take On The Returns On Capital At LNA Santé (EPA:LNA)

Should LNA Santé SA (EPA:LNA) Be Part Of Your Dividend Portfolio?

Jan 11
Should LNA Santé SA (EPA:LNA) Be Part Of Your Dividend Portfolio?

Could The LNA Santé SA (EPA:LNA) Ownership Structure Tell Us Something Useful?

Dec 27
Could The LNA Santé SA (EPA:LNA) Ownership Structure Tell Us Something Useful?

Taking A Look At LNA Santé SA's (EPA:LNA) ROE

Dec 15
Taking A Look At LNA Santé SA's (EPA:LNA) ROE

LNA Santé SA's (EPA:LNA) Intrinsic Value Is Potentially 71% Above Its Share Price

Dec 02
LNA Santé SA's (EPA:LNA) Intrinsic Value Is Potentially 71% Above Its Share Price

Here's Why We Think LNA Santé's (EPA:LNA) Statutory Earnings Might Be Conservative

Nov 20
Here's Why We Think LNA Santé's (EPA:LNA) Statutory Earnings Might Be Conservative

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€368.8M) de LNA no cubren sus pasivos a corto plazo (€406.9M).

Pasivo a largo plazo: Los activos a corto plazo (€368.8M) de LNA no cubren sus pasivos a largo plazo (€819.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LNA (112.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LNA ha pasado de 154.6% a 134.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de LNA está bien cubierta por el flujo de caja operativo (28.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de LNA no están bien cubiertos por el BAIT (2.3x cobertura).

Hoja de balance

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