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 ration/a
Cash€5.90m
Equity€70.84m
Total liabilities€10.85m
Total assets€81.69m

Recent financial health updates

Recent updates

Linz Textil Holding's (VIE:LTH) Returns Have Hit A Wall

Sep 02
Linz Textil Holding's (VIE:LTH) Returns Have Hit A Wall

Linz Textil Holding (VIE:LTH) Has A Somewhat Strained Balance Sheet

Sep 13
Linz Textil Holding (VIE:LTH) Has A Somewhat Strained Balance Sheet

Linz Textil Holding (VIE:LTH) Could Be Struggling To Allocate Capital

Mar 30
Linz Textil Holding (VIE:LTH) Could Be Struggling To Allocate Capital

Linz Textil Holding (VIE:LTH) Shareholders Will Want The ROCE Trajectory To Continue

Apr 17
Linz Textil Holding (VIE:LTH) Shareholders Will Want The ROCE Trajectory To Continue

Read This Before Buying Linz Textil Holding AG (VIE:LTH) For Its Dividend

Feb 03
Read This Before Buying Linz Textil Holding AG (VIE:LTH) For Its Dividend

We Wouldn't Rely On Linz Textil Holding's (VIE:LTH) Statutory Earnings As A Guide

Jan 08
We Wouldn't Rely On Linz Textil Holding's (VIE:LTH) Statutory Earnings As A Guide

Linz Textil Holding's (VIE:LTH) Shareholders Are Down 41% On Their Shares

Nov 22
Linz Textil Holding's (VIE:LTH) Shareholders Are Down 41% On Their Shares

Will Weakness in Linz Textil Holding AG's (VIE:LTH) Stock Prove Temporary Given Strong Fundamentals?

Jul 08
Will Weakness in Linz Textil Holding AG's (VIE:LTH) Stock Prove Temporary Given Strong Fundamentals?

Financial 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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