Linz Textil Holding Balance Sheet Health
Financial Health criteria checks 5/6
Linz Textil Holding has a total shareholder equity of €70.8M and total debt of €80.2K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €81.7M and €10.9M respectively.
Key information
0.1%
Debt to equity ratio
€80.23k
Debt
| Interest coverage ratio | n/a |
| Cash | €5.90m |
| Equity | €70.84m |
| Total liabilities | €10.85m |
| Total assets | €81.69m |
Recent financial health updates
Recent updates
What Linz Textil Holding AG's (VIE:LTH) P/E Is Not Telling You
Nov 22
Linz Textil Holding's (VIE:LTH) Returns Have Hit A Wall
Sep 02Linz Textil Holding (VIE:LTH) Has A Somewhat Strained Balance Sheet
Sep 13Linz Textil Holding (VIE:LTH) Could Be Struggling To Allocate Capital
Mar 30Linz Textil Holding (VIE:LTH) Shareholders Will Want The ROCE Trajectory To Continue
Apr 17Read This Before Buying Linz Textil Holding AG (VIE:LTH) For Its Dividend
Feb 03
We Wouldn't Rely On Linz Textil Holding's (VIE:LTH) Statutory Earnings As A Guide
Jan 08Linz Textil Holding's (VIE:LTH) Shareholders Are Down 41% On Their Shares
Nov 22Will Weakness in Linz Textil Holding AG's (VIE:LTH) Stock Prove Temporary Given Strong Fundamentals?
Jul 08Financial Position Analysis
Short Term Liabilities: LTH's short term assets (€31.2M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: LTH's short term assets (€31.2M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: LTH has more cash than its total debt.
Reducing Debt: LTH's debt to equity ratio has reduced from 11% to 0.1% over the past 5 years.
Debt Coverage: LTH's debt is well covered by operating cash flow (9818.4%).
Interest Coverage: Insufficient data to determine if LTH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linz Textil Holding AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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