LNA Santé SA

ENXTPA:LNA Voorraadrapport

Marktkapitalisatie: €250.0m

LNA Santé Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LNA Santé heeft een totaal eigen vermogen van €316.2M en een totale schuld van €424.7M, wat de schuld-eigenvermogensverhouding op 134.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.5B en €1.2B. De EBIT LNA Santé is €65.7M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €70.1M.

Belangrijke informatie

134.3%

Verhouding schuld/eigen vermogen

€424.68m

Schuld

Rente dekkingsratio2.3x
Contant€70.06m
Aandelen€316.16m
Totaal verplichtingen€1.23b
Totaal activa€1.54b

Recente financiële gezondheidsupdates

Is LNA Santé (EPA:LNA) Using Too Much Debt?

Oct 21
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Is LNA Santé (EPA:LNA) Using Too Much Debt?

May 22
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Recent updates

We Think You Can Look Beyond LNA Santé's (EPA:LNA) Lackluster Earnings

Sep 26
We Think You Can Look Beyond LNA Santé's (EPA:LNA) Lackluster Earnings

Is LNA Santé (EPA:LNA) Using Too Much Debt?

Oct 21
Is LNA Santé (EPA:LNA) Using Too Much Debt?

LNA Santé SA (EPA:LNA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jun 06
LNA Santé SA (EPA:LNA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is LNA Santé (EPA:LNA) Using Too Much Debt?

May 22
Is LNA Santé (EPA:LNA) Using Too Much Debt?

Earnings Miss: LNA Santé SA Missed EPS By 48% And Analysts Are Revising Their Forecasts

Apr 03
Earnings Miss: LNA Santé SA Missed EPS By 48% And Analysts Are Revising Their Forecasts

Is LNA Santé SA's (EPA:LNA) 6.9% ROE Strong Compared To Its Industry?

Mar 17
Is LNA Santé SA's (EPA:LNA) 6.9% ROE Strong Compared To Its Industry?

Are Investors Undervaluing LNA Santé SA (EPA:LNA) By 50%?

Mar 02
Are Investors Undervaluing LNA Santé SA (EPA:LNA) By 50%?

At €47.80, Is It Time To Put LNA Santé SA (EPA:LNA) On Your Watch List?

Feb 16
At €47.80, Is It Time To Put LNA Santé SA (EPA:LNA) On Your Watch List?

Did Business Growth Power LNA Santé's (EPA:LNA) Share Price Gain of 102%?

Feb 04
Did Business Growth Power LNA Santé's (EPA:LNA) Share Price Gain of 102%?

Our Take On The Returns On Capital At LNA Santé (EPA:LNA)

Jan 23
Our Take On The Returns On Capital At LNA Santé (EPA:LNA)

Should LNA Santé SA (EPA:LNA) Be Part Of Your Dividend Portfolio?

Jan 11
Should LNA Santé SA (EPA:LNA) Be Part Of Your Dividend Portfolio?

Could The LNA Santé SA (EPA:LNA) Ownership Structure Tell Us Something Useful?

Dec 27
Could The LNA Santé SA (EPA:LNA) Ownership Structure Tell Us Something Useful?

Taking A Look At LNA Santé SA's (EPA:LNA) ROE

Dec 15
Taking A Look At LNA Santé SA's (EPA:LNA) ROE

LNA Santé SA's (EPA:LNA) Intrinsic Value Is Potentially 71% Above Its Share Price

Dec 02
LNA Santé SA's (EPA:LNA) Intrinsic Value Is Potentially 71% Above Its Share Price

Here's Why We Think LNA Santé's (EPA:LNA) Statutory Earnings Might Be Conservative

Nov 20
Here's Why We Think LNA Santé's (EPA:LNA) Statutory Earnings Might Be Conservative

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €368.8M ) van LNA } dekken niet de korte termijn passiva ( €406.9M ).

Langlopende schulden: De kortetermijnactiva van LNA ( €368.8M ) dekken de langetermijnschulden ( €819.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.2% ) LNA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LNA is de afgelopen 5 jaar gedaald van 154.6% naar 134.3%.

Schuldendekking: De schuld van LNA wordt goed gedekt door de operationele kasstroom ( 28.4% ).

Rentedekking: De rentebetalingen van LNA op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Balans

Ontdek gezonde bedrijven

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