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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 dekkingsratio | 10.3x |
Contant | €59.19m |
Aandelen | €333.62m |
Totaal verplichtingen | €569.16m |
Totaal activa | €902.78m |
Recente financiële gezondheidsupdates
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22Lectra (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
Analyst 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 18Lectra (EPA:LSS) Seems To Use Debt Rather Sparingly
Oct 19Is Now An Opportune Moment To Examine Lectra SA (EPA:LSS)?
Sep 07Lectra SA (EPA:LSS) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jul 31Analyse 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).