Lotus Bakeries Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Bakeries has a total shareholder equity of €694.5M and total debt of €263.5M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are €1.3B and €594.1M respectively. Lotus Bakeries's EBIT is €192.0M making its interest coverage ratio 194.3. It has cash and short-term investments of €95.7M.
Key information
37.9%
Debt to equity ratio
€263.50m
Debt
| Interest coverage ratio | 194.3x |
| Cash | €95.66m |
| Equity | €694.46m |
| Total liabilities | €594.10m |
| Total assets | €1.29b |
Recent financial health updates
Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Dec 01
Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Aug 26Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Recent updates
Return Trends At Lotus Bakeries (EBR:LOTB) Aren't Appealing
Dec 16Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Dec 01Lotus Bakeries NV's (EBR:LOTB) Price Is Out Of Tune With Earnings
Nov 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Sep 22Are Lotus Bakeries NV (EBR:LOTB) Investors Paying Above The Intrinsic Value?
Sep 09Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Aug 26Lotus Bakeries NV's (EBR:LOTB) Business Is Yet to Catch Up With Its Share Price
Aug 02Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Hit The Brakes
May 26Shareholders May Be More Conservative With Lotus Bakeries NV's (EBR:LOTB) CEO Compensation For Now
May 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Apr 21Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries NV (EBR:LOTB) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Jan 03Financial Position Analysis
Short Term Liabilities: LOTB's short term assets (€374.2M) exceed its short term liabilities (€241.9M).
Long Term Liabilities: LOTB's short term assets (€374.2M) exceed its long term liabilities (€352.2M).
Debt to Equity History and Analysis
Debt Level: LOTB's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: LOTB's debt to equity ratio has reduced from 63.4% to 37.9% over the past 5 years.
Debt Coverage: LOTB's debt is well covered by operating cash flow (65.4%).
Interest Coverage: LOTB's interest payments on its debt are well covered by EBIT (194.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:58 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Lotus Bakeries NV is covered by 12 analysts. 6 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 |
|---|---|
| Hans D'Haese | Banque Degroof |
| Fulvio Cazzol | Berenberg |
| Samantha Darbyshire | Berenberg |