Lectra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lectra heeft een totaal eigen vermogen van €332.7M en een totale schuld van €107.8M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk €868.6M en €536.0M. De EBIT Lectra is €49.8M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van €66.7M.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
€107.76m
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | €66.74m |
| Aandelen | €332.65m |
| Totaal verplichtingen | €535.97m |
| Totaal activa | €868.63m |
Recente financiële gezondheidsupdates
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Is Lectra (EPA:LSS) A Risky Investment?
Jan 19Is Lectra (EPA:LSS) A Risky Investment?
Sep 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Recent updates
Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality
Nov 06The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report
Jul 29Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report
Apr 26Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year
Apr 19Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36
Apr 05Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Jan 25Is It Time To Consider Buying Lectra SA (EPA:LSS)?
Jan 10Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?
Oct 10A Look At The Fair Value Of Lectra SA (EPA:LSS)
Sep 12Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Should You Think About Buying Lectra SA (EPA:LSS) Now?
Jun 08A Look At The Fair Value Of Lectra SA (EPA:LSS)
May 22Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?
Apr 27Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05What Is Lectra SA's (EPA:LSS) Share Price Doing?
Feb 23Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Feb 10Is Lectra (EPA:LSS) A Risky Investment?
Jan 19We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease
Nov 24Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 11When Should You Buy Lectra SA (EPA:LSS)?
Oct 25Is Lectra (EPA:LSS) A Risky Investment?
Sep 13Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today
Aug 06Is Lectra SA (EPA:LSS) Potentially Undervalued?
Jul 22Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?
Jun 15Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year
May 02Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36
Apr 10Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36
Mar 27Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?
Mar 06Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?
Jan 11Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €256.3M ) van LSS } dekken niet de korte termijn passiva ( €262.6M ).
Langlopende schulden: De kortetermijnactiva van LSS ( €256.3M ) dekken de langetermijnschulden ( €273.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.3% ) LSS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LSS is de afgelopen 5 jaar gestegen van 0% naar 32.4%.
Schuldendekking: De schuld van LSS wordt goed gedekt door de operationele kasstroom ( 71.7% ).
Rentedekking: De rentebetalingen op de schuld van LSS worden goed gedekt door EBIT ( 9.4 x dekking).