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Lectra バランスシートの健全性
財務の健全性 基準チェック /36
Lectraの総株主資本は€341.6M 、総負債は€119.3Mで、負債比率は34.9%となります。総資産と総負債はそれぞれ€948.0Mと€606.4Mです。 Lectraの EBIT は€48.3Mで、利息カバレッジ比率13.2です。現金および短期投資は€100.5Mです。
主要情報
35.4%
負債資本比率
€118.15m
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | €59.19m |
| エクイティ | €333.62m |
| 負債合計 | €569.16m |
| 総資産 | €902.78m |
財務の健全性に関する最新情報
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 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 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 31財務状況分析
短期負債: LSSの 短期資産 ( €264.1M ) は 短期負債 ( €292.8M ) をカバーしていません。
長期負債: LSSの短期資産 ( €311.2M ) は 長期負債 ( €316.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LSSの 純負債対資本比率 ( 5.5% ) は 満足できる 水準であると考えられます。
負債の削減: LSSの負債対資本比率は、過去 5 年間で0%から34.9%に増加しました。
債務返済能力: LSS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 ( 60% )。
インタレストカバレッジ: LSSの負債に対する 利息支払い は EBIT ( 13.2 x coverage) によって 十分にカバーされています。