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Lectra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lectra has a total shareholder equity of €333.6M and total debt of €118.2M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €902.8M and €569.2M respectively. Lectra's EBIT is €50.6M making its interest coverage ratio 10.3. It has cash and short-term investments of €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
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LSSP's short term assets (€264.1M) do not cover its short term liabilities (€292.8M).
Langlopende schulden: LSSP's short term assets (€264.1M) do not cover its long term liabilities (€276.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LSSP's net debt to equity ratio (17.7%) is considered satisfactory.
Schuld verminderen: LSSP's debt to equity ratio has increased from 0% to 35.4% over the past 5 years.
Schuldendekking: LSSP's debt is well covered by operating cash flow (59.8%).
Rentedekking: LSSP's interest payments on its debt are well covered by EBIT (10.3x coverage).