Allane Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Allane has a total shareholder equity of €217.9M and total debt of €1.5B, which brings its debt-to-equity ratio to 697.9%. Its total assets and total liabilities are €2.1B and €1.8B respectively. Allane's EBIT is €13.7M making its interest coverage ratio 0.5. It has cash and short-term investments of €21.8M.
Belangrijke informatie
697.9%
Verhouding schuld/eigen vermogen
€1.52b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | €21.78m |
| Aandelen | €217.85m |
| Totaal verplichtingen | €1.84b |
| Totaal activa | €2.05b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Allane (FRA:LNSX) Might Be Having Difficulty Using Its Capital Effectively
Jun 13
Weak Statutory Earnings May Not Tell The Whole Story For Allane (FRA:LNSX)
May 08Results: Allane SE Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04We Think Allane's (FRA:LNSX) Healthy Earnings Might Be Conservative
May 05Analyse van de financiële positie
Kortlopende schulden: LNSX's short term assets (€226.4M) do not cover its short term liabilities (€527.5M).
Langlopende schulden: LNSX's short term assets (€226.4M) do not cover its long term liabilities (€1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LNSX's net debt to equity ratio (687.9%) is considered high.
Schuld verminderen: LNSX's debt to equity ratio has increased from 435.2% to 697.9% over the past 5 years.
Schuldendekking: LNSX's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: LNSX's interest payments on its debt are not well covered by EBIT (0.5x coverage).