lastminute.com Balance Sheet Health
Financial Health criteria checks 3/6
lastminute.com has a total shareholder equity of €43.3M and total debt of €73.7M, which brings its debt-to-equity ratio to 170.1%. Its total assets and total liabilities are €466.8M and €423.5M respectively. lastminute.com's EBIT is €14.8M making its interest coverage ratio 4.5. It has cash and short-term investments of €108.4M.
Key information
170.1%
Debt to equity ratio
€73.70m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €108.40m |
| Equity | €43.34m |
| Total liabilities | €423.50m |
| Total assets | €466.83m |
Recent financial health updates
Is lastminute.com (VTX:LMN) A Risky Investment?
Oct 27
Health Check: How Prudently Does lastminute.com (VTX:LMN) Use Debt?
Sep 22Is lastminute.com (VTX:LMN) Using Too Much Debt?
Dec 09Recent updates
Pinning Down lastminute.com N.V.'s (VTX:LMN) P/S Is Difficult Right Now
Apr 27Is lastminute.com (VTX:LMN) A Risky Investment?
Oct 27Health Check: How Prudently Does lastminute.com (VTX:LMN) Use Debt?
Sep 22At CHF39.20, Is It Time To Put lastminute.com N.V. (VTX:LMN) On Your Watch List?
May 04One Forecaster Is Now More Bearish On lastminute.com N.V. (VTX:LMN) Than They Used To Be
Apr 01lastminute.com (VTX:LMN) Shareholders Have Enjoyed An Impressive 126% Share Price Gain
Jan 31
Is lastminute.com (VTX:LMN) Using Too Much Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: LMN's short term assets (€206.0M) do not cover its short term liabilities (€372.5M).
Long Term Liabilities: LMN's short term assets (€206.0M) exceed its long term liabilities (€51.0M).
Debt to Equity History and Analysis
Debt Level: LMN has more cash than its total debt.
Reducing Debt: LMN's debt to equity ratio has increased from 39.6% to 170.1% over the past 5 years.
Debt Coverage: LMN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LMN's interest payments on its debt are well covered by EBIT (4.5x coverage).