Linz Textil Holding Balance Sheet Health
Financial Health criteria checks 6/6
Linz Textil Holding has a total shareholder equity of €72.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €84.0M and €11.1M respectively. Linz Textil Holding's EBIT is €2.3M making its interest coverage ratio -9.6. It has cash and short-term investments of €5.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -9.6x |
| Cash | €5.39m |
| Equity | €72.82m |
| Total liabilities | €11.14m |
| Total assets | €83.97m |
Recent financial health updates
Recent updates
Linz Textil Holding's (VIE:LTH) Problems Go Beyond Weak Profit
May 06
What Linz Textil Holding AG's (VIE:LTH) 39% Share Price Gain Is Not Telling You
Jan 06What Linz Textil Holding AG's (VIE:LTH) P/E Is Not Telling You
Nov 22Linz 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 (€32.7M) exceed its short term liabilities (€5.9M).
Long Term Liabilities: LTH's short term assets (€32.7M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: LTH is debt free.
Reducing Debt: LTH had no debt 5 years ago.
Debt Coverage: LTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LTH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/22 19:46 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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.