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Lectra Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lectra heeft een totaal eigen vermogen van €333.6M en een totale schuld van €118.2M, wat de schuld-eigenvermogensverhouding op 35.4% brengt. De totale activa en totale passiva bedragen respectievelijk €902.8M en €569.2M. De EBIT Lectra is €50.6M waardoor de rentedekking 10.3 is. Het heeft contanten en kortetermijnbeleggingen van €59.2M.

Belangrijke informatie

35.4%

Verhouding schuld/eigen vermogen

€118.15m

Schuld

Rente dekkingsratio10.3x
Contant€59.19m
Aandelen€333.62m
Totaal verplichtingen€569.16m
Totaal activa€902.78m

Recente financiële gezondheidsupdates

Recent updates

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report

Jul 29
Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report

Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report

Apr 26
Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report

Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year

Apr 19
Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year

Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36

Apr 05
Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36

Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

Mar 22
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Jan 25
Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Is It Time To Consider Buying Lectra SA (EPA:LSS)?

Jan 10
Is It Time To Consider Buying Lectra SA (EPA:LSS)?

Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

Oct 28
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly

At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?

Oct 10
At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?

A Look At The Fair Value Of Lectra SA (EPA:LSS)

Sep 12
A Look At The Fair Value Of Lectra SA (EPA:LSS)

Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Jul 15
Lectra (EPA:LSS) Has A Rock Solid Balance Sheet

Should You Think About Buying Lectra SA (EPA:LSS) Now?

Jun 08
Should You Think About Buying Lectra SA (EPA:LSS) Now?

A Look At The Fair Value Of Lectra SA (EPA:LSS)

May 22
A Look At The Fair Value Of Lectra SA (EPA:LSS)

Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?

Apr 27
Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?

Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Lectra SA's (EPA:LSS) Share Price Doing?

Feb 23
What Is Lectra SA's (EPA:LSS) Share Price Doing?

Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Feb 10
Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)

Is Lectra (EPA:LSS) A Risky Investment?

Jan 19
Is Lectra (EPA:LSS) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease

Nov 24
We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease

Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Nov 11
Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

When Should You Buy Lectra SA (EPA:LSS)?

Oct 25
When Should You Buy Lectra SA (EPA:LSS)?

Is Lectra (EPA:LSS) A Risky Investment?

Sep 13
Is Lectra (EPA:LSS) A Risky Investment?

Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today

Aug 06
Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today

Is Lectra SA (EPA:LSS) Potentially Undervalued?

Jul 22
Is Lectra SA (EPA:LSS) Potentially Undervalued?

Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?

Jun 15
Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?

Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year

May 02
Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year

Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36

Apr 10
Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36

Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36

Mar 27
Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36

Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?

Mar 06
Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?

Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease

Jan 26
We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease

Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?

Jan 11
Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?

Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Nov 18
Is Lectra SA (EPA:LSS) Trading At A 31% Discount?

Lectra (EPA:LSS) Seems To Use Debt Rather Sparingly

Oct 19
Lectra (EPA:LSS) Seems To Use Debt Rather Sparingly

Is Now An Opportune Moment To Examine Lectra SA (EPA:LSS)?

Sep 07
Is Now An Opportune Moment To Examine Lectra SA (EPA:LSS)?

Lectra SA (EPA:LSS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Jul 31
Lectra SA (EPA:LSS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €264.1M ) van LSS } dekken niet de korte termijn passiva ( €292.8M ).

Langlopende schulden: De kortetermijnactiva van LSS ( €264.1M ) dekken de langetermijnschulden ( €276.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) LSS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LSS is de afgelopen 5 jaar gestegen van 0% naar 35.4%.

Schuldendekking: De schuld van LSS wordt goed gedekt door de operationele kasstroom ( 59.8% ).

Rentedekking: De rentebetalingen op de schuld van LSS worden goed gedekt door EBIT ( 10.3 x dekking).


Balans


Ontdek gezonde bedrijven