Linz Textil Holding Balance Sheet Health
Financial Health criteria checks 6/6
Linz Textil Holding has a total shareholder equity of €72.7M and total debt of €2.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are €87.4M and €14.7M respectively. Linz Textil Holding's EBIT is €1.5M making its interest coverage ratio 443.1. It has cash and short-term investments of €4.0M.
Key information
3.0%
Debt to equity ratio
€2.15m
Debt
| Interest coverage ratio | 443.1x |
| Cash | €3.98m |
| Equity | €72.70m |
| Total liabilities | €14.72m |
| Total assets | €87.42m |
Recent financial health updates
Recent updates
Linz Textil Holding's (VIE:LTH) Returns Have Hit A Wall
Sep 02
Linz 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 (€33.2M) exceed its short term liabilities (€9.9M).
Long Term Liabilities: LTH's short term assets (€33.2M) exceed its long term liabilities (€4.9M).
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 22.4% to 3% over the past 5 years.
Debt Coverage: LTH's debt is well covered by operating cash flow (941.2%).
Interest Coverage: LTH's interest payments on its debt are well covered by EBIT (443.1x coverage).