Lotus Bakeries Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Bakeries has a total shareholder equity of €791.2M and total debt of €261.0M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are €1.4B and €601.0M respectively. Lotus Bakeries's EBIT is €206.6M making its interest coverage ratio 219.4. It has cash and short-term investments of €98.3M.
Key information
32.99%
Debt to equity ratio
€261.00m
Debt
| Interest coverage ratio | 219.4x |
| Cash | €98.31m |
| Equity | €791.16m |
| Total liabilities | €601.03m |
| Total assets | €1.39b |
Recent financial health updates
Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Mar 27
Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Dec 01Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Aug 26Recent updates
Why The 20% Return On Capital At Lotus Bakeries (EBR:LOTB) Should Have Your Attention
May 01A Look At The Fair Value Of Lotus Bakeries NV (EBR:LOTB)
Apr 16
Mondelez Partnership And Thailand Facility Will Expand Global Reach
Strategic partnerships and new facilities in Asia and Europe could enhance market penetration and improve revenue through product expansion and cost-effectiveness.Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Mar 27Earnings Tell The Story For Lotus Bakeries NV (EBR:LOTB)
Mar 11Are Lotus Bakeries NV (EBR:LOTB) Investors Paying Above The Intrinsic Value?
Jan 04Return 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 26Financial Position Analysis
Short Term Liabilities: LOTB's short term assets (€399.1M) exceed its short term liabilities (€339.0M).
Long Term Liabilities: LOTB's short term assets (€399.1M) exceed its long term liabilities (€262.0M).
Debt to Equity History and Analysis
Debt Level: LOTB's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: LOTB's debt to equity ratio has reduced from 46.7% to 33% over the past 5 years.
Debt Coverage: LOTB's debt is well covered by operating cash flow (69.8%).
Interest Coverage: LOTB's interest payments on its debt are well covered by EBIT (219.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 18:04 |
| End of Day Share Price | 2025/05/22 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Lotus Bakeries NV is covered by 11 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 |
| Samantha Darbyshire | Berenberg |
| Jeffrey Stent | BNP Paribas Exane |