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Lisi バランスシートの健全性
財務の健全性 基準チェック /46
Lisiの総株主資本は€938.7M 、総負債は€533.1Mで、負債比率は56.8%となります。総資産と総負債はそれぞれ€2.1Bと€1.1Bです。 Lisiの EBIT は€90.7Mで、利息カバレッジ比率4.8です。現金および短期投資は€139.3Mです。
主要情報
61.0%
負債資本比率
€589.67m
負債
| インタレスト・カバレッジ・レシオ | 4x |
| 現金 | €151.54m |
| エクイティ | €967.28m |
| 負債合計 | €1.21b |
| 総資産 | €2.18b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Extensively
Sep 13
Is Lisi (EPA:FII) Using Too Much Debt?
Jun 11Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06Recent updates
Lisi S.A.'s (EPA:FII) P/E Is On The Mark
Sep 27These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Extensively
Sep 13Lisi S.A. (EPA:FII) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 28Is Lisi (EPA:FII) Using Too Much Debt?
Jun 11At €27.80, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?
May 28Lisi's (EPA:FII) Returns On Capital Not Reflecting Well On The Business
May 11Lisi's (EPA:FII) Dividend Will Be Increased To €0.31
Apr 26Lisi (EPA:FII) Is Increasing Its Dividend To €0.31
Mar 21Lisi S.A. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
Feb 25Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 07An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 37% Undervalued
Jan 10What Does Lisi S.A.'s (EPA:FII) Share Price Indicate?
Dec 09Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?
Aug 08The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
Jun 30Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Should You Investigate Lisi S.A. (EPA:FII) At €26.10?
May 05Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 01Is It Time To Consider Buying Lisi S.A. (EPA:FII)?
Feb 02Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 07Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?
Nov 10Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture
Sep 03Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)
Jun 04Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06Be Wary Of Lisi (EPA:FII) And Its Returns On Capital
Feb 09These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Nov 06Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively
Sep 30Is Lisi (EPA:FII) Using Too Much Debt?
Jun 27The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
May 31An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued
Apr 04Lisi (EPA:FII) Takes On Some Risk With Its Use Of Debt
Mar 08What Do The Returns On Capital At Lisi (EPA:FII) Tell Us?
Feb 08Should You Use Lisi's (EPA:FII) Statutory Earnings To Analyse It?
Jan 18Lisi S.A. (EPA:FII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 03Is There An Opportunity With Lisi S.A.'s (EPA:FII) 34% Undervaluation?
Dec 19
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Dec 07A Quick Analysis On Lisi's (EPA:FII) CEO Salary
Nov 23Will Lisi (EPA:FII) Multiply In Value Going Forward?
Jul 17Would Lisi S.A. (EPA:FII) Be Valuable To Income Investors?
Jul 05財務状況分析
短期負債: FIIの 短期資産 ( €816.9M ) が 短期負債 ( €512.9M ) を超えています。
長期負債: FIIの短期資産 ( €816.9M ) が 長期負債 ( €606.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FIIの 純負債対資本比率 ( 42% ) は 高い と見なされます。
負債の削減: FIIの負債対資本比率は、過去 5 年間で52%から56.8%に増加しました。
債務返済能力: FIIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 25.7% )。
インタレストカバレッジ: FIIの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。