lastminute.com Balance Sheet Health
Financial Health criteria checks 4/6
lastminute.com has a total shareholder equity of €46.0M and total debt of €19.6M, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are €597.0M and €551.1M respectively. lastminute.com's EBIT is €18.6M making its interest coverage ratio 6.1. It has cash and short-term investments of €162.6M.
Key information
42.7%
Debt to equity ratio
€19.61m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €162.60m |
| Equity | €45.98m |
| Total liabilities | €551.06m |
| Total assets | €597.04m |
Recent financial health updates
We Think lastminute.com (VTX:LMN) Can Stay On Top Of Its Debt
Aug 12
Is lastminute.com (VTX:LMN) A Risky Investment?
Oct 27Health Check: How Prudently Does lastminute.com (VTX:LMN) Use Debt?
Sep 22Is lastminute.com (VTX:LMN) Using Too Much Debt?
Dec 09Recent updates
We Think lastminute.com (VTX:LMN) Can Stay On Top Of Its Debt
Aug 12This lastminute.com N.V. (VTX:LMN) Analyst Is Way More Bearish Than They Used To Be
Jul 11Pinning 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 (€327.3M) do not cover its short term liabilities (€504.7M).
Long Term Liabilities: LMN's short term assets (€327.3M) exceed its long term liabilities (€46.4M).
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 24.7% to 42.7% over the past 5 years.
Debt Coverage: LMN's debt is well covered by operating cash flow (367%).
Interest Coverage: LMN's interest payments on its debt are well covered by EBIT (6.1x coverage).