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Lalique Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lalique Group has a total shareholder equity of €216.4M and total debt of €42.7M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €414.1M and €197.8M respectively. Lalique Group's EBIT is €5.3M making its interest coverage ratio 2.4. It has cash and short-term investments of €27.7M.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
€42.74m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | €27.71m |
| Aandelen | €216.38m |
| Totaal verplichtingen | €197.77m |
| Totaal activa | €414.15m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LLQZ's short term assets (€176.0M) exceed its short term liabilities (€100.4M).
Langlopende schulden: LLQZ's short term assets (€176.0M) exceed its long term liabilities (€97.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LLQZ's net debt to equity ratio (6.9%) is considered satisfactory.
Schuld verminderen: LLQZ's debt to equity ratio has reduced from 32.3% to 19.8% over the past 5 years.
Schuldendekking: LLQZ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: LLQZ's interest payments on its debt are not well covered by EBIT (2.4x coverage).