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?
Aug 26
Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Recent updates
Lotus 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 03Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Dec 13Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Sep 04Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14Lotus Bakeries' (EBR:LOTB) Returns Have Hit A Wall
May 23We Take A Look At Why Lotus Bakeries NV's (EBR:LOTB) CEO Has Earned Their Pay Packet
May 05These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07The Returns At Lotus Bakeries (EBR:LOTB) Aren't Growing
Feb 09Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Nov 04These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Aug 04Lotus Bakeries (EBR:LOTB) Has A Pretty Healthy Balance Sheet
Jun 22Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)
May 14Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)
Apr 29Here's What Analysts Are Forecasting For Lotus Bakeries NV (EBR:LOTB) After Its Full-Year Results
Feb 09Is Lotus Bakeries NV (EBR:LOTB) Worth €5.4k Based On Its Intrinsic Value?
Feb 07Slowing Rates Of Return At Lotus Bakeries (EBR:LOTB) Leave Little Room For Excitement
Jan 10Does This Valuation Of Lotus Bakeries NV (EBR:LOTB) Imply Investors Are Overpaying?
Nov 07Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Oct 11Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Jul 08We Think Lotus Bakeries (EBR:LOTB) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Apr 07Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Mar 16How Does Lotus Bakeries NV (EBR:LOTB) Fare As A Dividend Stock?
Feb 23Did Business Growth Power Lotus Bakeries' (EBR:LOTB) Share Price Gain of 148%?
Feb 08Are Strong Financial Prospects The Force That Is Driving The Momentum In Lotus Bakeries NV's EBR:LOTB) Stock?
Jan 18
Do Lotus Bakeries's (EBR:LOTB) Earnings Warrant Your Attention?
Dec 26The Trends At Lotus Bakeries (EBR:LOTB) That You Should Know About
Dec 08Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Aug 19Introducing Lotus Bakeries (EBR:LOTB), The Stock That Zoomed 114% In The Last Five Years
Jul 30Financial 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).