LACROIX Group SA

Informe acción ENXTPA:LACR

Capitalización de mercado: €113.8m

Salud financiera de hoja de balance de LACROIX Group

Salud financiera controles de criterios 3/6

LACROIX Group tiene un patrimonio de accionistas total de €190.1M y una deuda total de €157.1M, lo que sitúa su ratio deuda-patrimonio en 82.7%. Sus activos y pasivos totales son €607.1M y €417.0M respectivamente. El BAIT de LACROIX Group es de €17.9M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a €42.5M.

Información clave

82.7%

Ratio deuda-patrimonio

€157.09m

Deuda

Ratio de cobertura de intereses2.1x
Efectivo€42.52m
Patrimonio€190.06m
Total pasivo€417.04m
Activos totales€607.10m

Actualizaciones recientes sobre salud financiera

LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet

Sep 30
LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet

Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

May 17
Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

May 31
Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

Recent updates

LACROIX Group (EPA:LACR) Has Announced That Its Dividend Will Be Reduced To €0.70

Apr 15
LACROIX Group (EPA:LACR) Has Announced That Its Dividend Will Be Reduced To €0.70

Some May Be Optimistic About LACROIX Group's (EPA:LACR) Earnings

Apr 09
Some May Be Optimistic About LACROIX Group's (EPA:LACR) Earnings

LACROIX Group SA Just Missed Earnings - But Analysts Have Updated Their Models

Apr 05
LACROIX Group SA Just Missed Earnings - But Analysts Have Updated Their Models

LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet

Sep 30
LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet

LACROIX Group's (EPA:LACR) Dividend Is Being Reduced To €0.80

May 11
LACROIX Group's (EPA:LACR) Dividend Is Being Reduced To €0.80

LACROIX Group (EPA:LACR) Is Paying Out Less In Dividends Than Last Year

Apr 08
LACROIX Group (EPA:LACR) Is Paying Out Less In Dividends Than Last Year

Are Investors Undervaluing LACROIX Group SA (EPA:LACR) By 49%?

Nov 11
Are Investors Undervaluing LACROIX Group SA (EPA:LACR) By 49%?

Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

May 17
Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

Is It Time To Consider Buying LACROIX Group SA (EPA:LACR)?

Dec 23
Is It Time To Consider Buying LACROIX Group SA (EPA:LACR)?

Should You Think About Buying LACROIX Group SA (EPA:LACR) Now?

Jul 28
Should You Think About Buying LACROIX Group SA (EPA:LACR) Now?

Returns Are Gaining Momentum At LACROIX Group (EPA:LACR)

Jun 14
Returns Are Gaining Momentum At LACROIX Group (EPA:LACR)

Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

May 31
Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden

Shareholders Are Loving LACROIX Group SA's (EPA:LACR) 1.5% Yield

May 05
Shareholders Are Loving LACROIX Group SA's (EPA:LACR) 1.5% Yield

Calculating The Intrinsic Value Of LACROIX Group SA (EPA:LACR)

Apr 12
Calculating The Intrinsic Value Of LACROIX Group SA (EPA:LACR)

Should You Investigate LACROIX Group SA (EPA:LACR) At €35.20?

Mar 29
Should You Investigate LACROIX Group SA (EPA:LACR) At €35.20?

Should We Be Excited About The Trends Of Returns At LACROIX Group (EPA:LACR)?

Mar 11
Should We Be Excited About The Trends Of Returns At LACROIX Group (EPA:LACR)?

Could The LACROIX Group SA (EPA:LACR) Ownership Structure Tell Us Something Useful?

Feb 12
Could The LACROIX Group SA (EPA:LACR) Ownership Structure Tell Us Something Useful?

Is Lacroix SA (EPA:LACR) A Smart Pick For Income Investors?

Jan 17
Is Lacroix SA (EPA:LACR) A Smart Pick For Income Investors?

Is Lacroix SA's(EPA:LACR) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 21
Is Lacroix SA's(EPA:LACR) Recent Stock Performance Tethered To Its Strong Fundamentals?

Does Lacroix's (EPA:LACR) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Lacroix's (EPA:LACR) Statutory Profit Adequately Reflect Its Underlying Profit?

The Returns At Lacroix (EPA:LACR) Provide Us With Signs Of What's To Come

Nov 24
The Returns At Lacroix (EPA:LACR) Provide Us With Signs Of What's To Come

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€374.8M) de LACR superan a sus pasivos a corto plazo (€276.5M).

Pasivo a largo plazo: Los activos a corto plazo de LACR (€374.8M) superan a sus pasivos a largo plazo (€140.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LACR (60.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LACR ha crecido de 69.1% a 82.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de LACR está bien cubierta por el flujo de caja operativo (23.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de LACR no están bien cubiertos por el BAIT (2.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y