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LACROIX Group バランスシートの健全性
財務の健全性 基準チェック /36
LACROIX Groupの総株主資本は€190.1M 、総負債は€157.1Mで、負債比率は82.7%となります。総資産と総負債はそれぞれ€607.1Mと€417.0Mです。 LACROIX Groupの EBIT は€17.9Mで、利息カバレッジ比率2.1です。現金および短期投資は€42.5Mです。
主要情報
82.7%
負債資本比率
€157.09m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | €42.52m |
| エクイティ | €190.06m |
| 負債合計 | €417.04m |
| 総資産 | €607.10m |
財務の健全性に関する最新情報
LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet
Sep 30
Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden
May 17Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden
May 31Recent updates
LACROIX Group (EPA:LACR) Has Announced That Its Dividend Will Be Reduced To €0.70
Jun 16Shareholders May Be Wary Of Increasing LACROIX Group SA's (EPA:LACR) CEO Compensation Package
May 10LACROIX Group (EPA:LACR) Is Reducing Its Dividend To €0.70
May 06LACROIX Group (EPA:LACR) Has Announced That Its Dividend Will Be Reduced To €0.70
Apr 15Some May Be Optimistic About LACROIX Group's (EPA:LACR) Earnings
Apr 09LACROIX Group SA Just Missed Earnings - But Analysts Have Updated Their Models
Apr 05LACROIX Group (EPA:LACR) Has A Somewhat Strained Balance Sheet
Sep 30LACROIX Group's (EPA:LACR) Dividend Is Being Reduced To €0.80
May 11LACROIX Group (EPA:LACR) Is Paying Out Less In Dividends Than Last Year
Apr 08Are Investors Undervaluing LACROIX Group SA (EPA:LACR) By 49%?
Nov 11Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden
May 17Is It Time To Consider Buying LACROIX Group SA (EPA:LACR)?
Dec 23Should You Think About Buying LACROIX Group SA (EPA:LACR) Now?
Jul 28Returns Are Gaining Momentum At LACROIX Group (EPA:LACR)
Jun 14Here's Why LACROIX Group (EPA:LACR) Has A Meaningful Debt Burden
May 31Shareholders Are Loving LACROIX Group SA's (EPA:LACR) 1.5% Yield
May 05Calculating The Intrinsic Value Of LACROIX Group SA (EPA:LACR)
Apr 12Should You Investigate LACROIX Group SA (EPA:LACR) At €35.20?
Mar 29Should We Be Excited About The Trends Of Returns At LACROIX Group (EPA:LACR)?
Mar 11Could The LACROIX Group SA (EPA:LACR) Ownership Structure Tell Us Something Useful?
Feb 12
Is Lacroix SA (EPA:LACR) A Smart Pick For Income Investors?
Jan 17Is Lacroix SA's(EPA:LACR) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 21Does Lacroix's (EPA:LACR) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07The Returns At Lacroix (EPA:LACR) Provide Us With Signs Of What's To Come
Nov 24財務状況分析
短期負債: LACRの 短期資産 ( €374.8M ) が 短期負債 ( €276.5M ) を超えています。
長期負債: LACRの短期資産 ( €374.8M ) が 長期負債 ( €140.5M ) 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: LACRの 純負債対資本比率 ( 60.3% ) は 高い と見なされます。
負債の削減: LACRの負債対資本比率は、過去 5 年間で69.1%から82.7%に増加しました。
債務返済能力: LACR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 ( 23.1% )。
インタレストカバレッジ: LACRの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。