Lassonde Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lassonde Industries has a total shareholder equity of CA$1.1B and total debt of CA$164.6M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CA$1.7B and CA$666.9M respectively. Lassonde Industries's EBIT is CA$152.4M making its interest coverage ratio 9.7. It has cash and short-term investments of CA$10.8M.
Belangrijke informatie
15.5%
Verhouding schuld/eigen vermogen
CA$164.57m
Schuld
| Rente dekkingsratio | 9.7x |
| Contant | CA$10.77m |
| Aandelen | CA$1.06b |
| Totaal verplichtingen | CA$666.95m |
| Totaal activa | CA$1.73b |
Recente financiële gezondheidsupdates
Lassonde Industries (TSE:LAS.A) Has A Pretty Healthy Balance Sheet
Jul 17
We Think Lassonde Industries (TSE:LAS.A) Can Stay On Top Of Its Debt
Feb 02We Think Lassonde Industries (TSE:LAS.A) Can Stay On Top Of Its Debt
Oct 31Does Lassonde Industries (TSE:LAS.A) Have A Healthy Balance Sheet?
Apr 14Here's Why Lassonde Industries (TSE:LAS.A) Can Manage Its Debt Responsibly
Jan 04Recent updates
Lassonde Industries (TSE:LAS.A) Has A Pretty Healthy Balance Sheet
Jul 17There's No Escaping Lassonde Industries Inc.'s (TSE:LAS.A) Muted Earnings
May 12We Think Lassonde Industries (TSE:LAS.A) Can Stay On Top Of Its Debt
Feb 02We Think Lassonde Industries (TSE:LAS.A) Can Stay On Top Of Its Debt
Oct 31Capital Allocation Trends At Lassonde Industries (TSE:LAS.A) Aren't Ideal
Aug 14Lassonde Industries (TSE:LAS.A) Has Announced That Its Dividend Will Be Reduced To CA$0.70
May 19Is Lassonde Industries Inc. (TSE:LAS.A) A Smart Choice For Dividend Investors?
May 03Does Lassonde Industries (TSE:LAS.A) Have A Healthy Balance Sheet?
Apr 14What Type Of Shareholders Make Up Lassonde Industries Inc.'s (TSE:LAS.A) Share Registry?
Mar 21With EPS Growth And More, Lassonde Industries (TSE:LAS.A) Is Interesting
Mar 05Be Sure To Check Out Lassonde Industries Inc. (TSE:LAS.A) Before It Goes Ex-Dividend
Feb 18
Would Shareholders Who Purchased Lassonde Industries' (TSE:LAS.A) Stock Three Years Be Happy With The Share price Today?
Feb 15Lassonde Industries Inc.'s (TSE:LAS.A) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 01Lassonde Industries's (TSE:LAS.A) Earnings Are Growing But Is There More To The Story?
Jan 18Here's Why Lassonde Industries (TSE:LAS.A) Can Manage Its Debt Responsibly
Jan 04Is Lassonde Industries Inc. (TSE:LAS.A) An Attractive Dividend Stock?
Dec 21What Kind Of Shareholders Hold The Majority In Lassonde Industries Inc.'s (TSE:LAS.A) Shares?
Dec 07Analyse van de financiële positie
Kortlopende schulden: LAS.A's short term assets (CA$653.7M) exceed its short term liabilities (CA$366.7M).
Langlopende schulden: LAS.A's short term assets (CA$653.7M) exceed its long term liabilities (CA$300.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LAS.A's net debt to equity ratio (14.4%) is considered satisfactory.
Schuld verminderen: LAS.A's debt to equity ratio has reduced from 50.2% to 15.5% over the past 5 years.
Schuldendekking: LAS.A's debt is well covered by operating cash flow (136.4%).
Rentedekking: LAS.A's interest payments on its debt are well covered by EBIT (9.7x coverage).