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LS Invest Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
LS Invest has a total shareholder equity of €467.4M and total debt of €159.5M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €699.4M and €232.0M respectively. LS Invest's EBIT is €3.6M making its interest coverage ratio 1. It has cash and short-term investments of €193.4M.
Belangrijke informatie
34.1%
Verhouding schuld/eigen vermogen
€159.49m
Schuld
| Rente dekkingsratio | 1x |
| Contant | €193.38m |
| Aandelen | €467.40m |
| Totaal verplichtingen | €232.04m |
| Totaal activa | €699.44m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: IFA's short term assets (€232.4M) exceed its short term liabilities (€98.0M).
Langlopende schulden: IFA's short term assets (€232.4M) exceed its long term liabilities (€134.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IFA has more cash than its total debt.
Schuld verminderen: IFA's debt to equity ratio has reduced from 50.5% to 34.1% over the past 5 years.
Schuldendekking: IFA's debt is not well covered by operating cash flow (12.9%).
Rentedekking: IFA's interest payments on its debt are not well covered by EBIT (1x coverage).