Salud financiera de hoja de balance de Lectra
Salud financiera controles de criterios 4/6
Lectra tiene un patrimonio de accionistas total de €341.6M y una deuda total de €119.3M, lo que sitúa su ratio deuda-patrimonio en 34.9%. Sus activos y pasivos totales son €948.0M y €606.4M respectivamente. El BAIT de Lectra es de €48.3M, por lo que su ratio de cobertura de intereses es de 11.1. Tiene efectivo e inversiones a corto plazo que ascienden a €100.5M.
Información clave
34.9%
Ratio deuda-patrimonio
€119.27m
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | €100.48m |
| Patrimonio | €341.60m |
| Total pasivo | €606.44m |
| Activos totales | €948.04m |
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
Analyst 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 18Lectra (EPA:LSS) Seems To Use Debt Rather Sparingly
Oct 19Is Now An Opportune Moment To Examine Lectra SA (EPA:LSS)?
Sep 07Lectra SA (EPA:LSS) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 31Most Shareholders Will Probably Agree With Lectra SA's (EPA:LSS) CEO Compensation
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€311.2M) de LSS superan a sus pasivos a corto plazo (€289.8M).
Pasivo a largo plazo: Los activos a corto plazo (€311.2M) de LSS no cubren sus pasivos a largo plazo (€316.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.5%) de LSS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LSS ha crecido de 0% a 34.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de LSS está bien cubierta por el flujo de caja operativo (60%).
Cobertura de intereses: Los pagos de intereses de la deuda de LSS están bien cubiertos por el BAIT (11.1x cobertura).