Salud financiera de hoja de balance de Lectra
Salud financiera controles de criterios 3/6
Lectra tiene un patrimonio de accionistas total de €332.7M y una deuda total de €107.8M, lo que sitúa su ratio deuda-patrimonio en 32.4%. Sus activos y pasivos totales son €868.6M y €536.0M respectivamente. El BAIT de Lectra es de €49.8M, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a €66.7M.
Información clave
32.4%
Ratio deuda-patrimonio
€107.76m
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | €66.74m |
| Patrimonio | €332.65m |
| Total pasivo | €535.97m |
| Activos totales | €868.63m |
Actualizaciones recientes sobre salud financiera
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Is Lectra (EPA:LSS) A Risky Investment?
Jan 19Is Lectra (EPA:LSS) A Risky Investment?
Sep 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Recent updates
Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality
Nov 06The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report
Jul 29Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report
Apr 26Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year
Apr 19Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36
Apr 05Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Jan 25Is It Time To Consider Buying Lectra SA (EPA:LSS)?
Jan 10Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?
Oct 10A Look At The Fair Value Of Lectra SA (EPA:LSS)
Sep 12Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Should You Think About Buying Lectra SA (EPA:LSS) Now?
Jun 08A Look At The Fair Value Of Lectra SA (EPA:LSS)
May 22Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?
Apr 27Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05What Is Lectra SA's (EPA:LSS) Share Price Doing?
Feb 23Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Feb 10Is Lectra (EPA:LSS) A Risky Investment?
Jan 19We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease
Nov 24Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 11When Should You Buy Lectra SA (EPA:LSS)?
Oct 25Is Lectra (EPA:LSS) A Risky Investment?
Sep 13Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today
Aug 06Is Lectra SA (EPA:LSS) Potentially Undervalued?
Jul 22Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?
Jun 15Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year
May 02Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36
Apr 10Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36
Mar 27Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?
Mar 06Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?
Jan 11Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€256.3M) de LSS no cubren sus pasivos a corto plazo (€262.6M).
Pasivo a largo plazo: Los activos a corto plazo (€256.3M) de LSS no cubren sus pasivos a largo plazo (€273.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.3%) de LSS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LSS ha crecido de 0% a 32.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de LSS está bien cubierta por el flujo de caja operativo (71.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de LSS están bien cubiertos por el BAIT (9.4x cobertura).