Lanson-BCC

ENXTPA:ALLAN Voorraadrapport

Marktkapitalisatie: €264.1m

Lanson-BCC Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Lanson-BCC heeft een totaal eigen vermogen van €354.7M en een totale schuld van €531.5M, wat de schuld-eigenvermogensverhouding op 149.8% brengt. De totale activa en totale passiva bedragen respectievelijk €994.7M en €640.0M. De EBIT Lanson-BCC is €51.8M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €4.6M.

Belangrijke informatie

149.8%

Verhouding schuld/eigen vermogen

€531.54m

Schuld

Rente dekkingsratio3.9x
Contant€4.56m
Aandelen€354.72m
Totaal verplichtingen€639.97m
Totaal activa€994.69m

Recente financiële gezondheidsupdates

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Recent updates

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 11
Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Jun 25
Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Apr 05
Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Mar 22
Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Mar 21
Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Feb 21
A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Feb 01
Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

Jan 11
Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Dec 15
What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €645.6M ) ALLAN } overtreffen de korte termijn passiva ( €254.0M ).

Langlopende schulden: De kortetermijnactiva ALLAN ( €645.6M ) overtreffen de langetermijnschulden ( €386.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 148.6% ) ALLAN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALLAN is de afgelopen 5 jaar gedaald van 196.8% naar 149.8%.

Schuldendekking: De operationele kasstroom van ALLAN is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ALLAN worden goed gedekt door EBIT ( 3.9 x dekking).

Balans

Ontdek gezonde bedrijven

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