Chocoladefabriken Lindt & Sprüngli Balance Sheet Health
Financial Health criteria checks 5/6
Chocoladefabriken Lindt & Sprüngli has a total shareholder equity of CHF4.3B and total debt of CHF1.0B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CHF7.9B and CHF3.6B respectively. Chocoladefabriken Lindt & Sprüngli's EBIT is CHF826.7M making its interest coverage ratio 34. It has cash and short-term investments of CHF462.5M.
Key information
23.8%
Debt to equity ratio
CHF 1.01b
Debt
Interest coverage ratio | 34x |
Cash | CHF 462.50m |
Equity | CHF 4.26b |
Total liabilities | CHF 3.60b |
Total assets | CHF 7.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LISP's short term assets (CHF2.6B) exceed its short term liabilities (CHF1.8B).
Long Term Liabilities: LISP's short term assets (CHF2.6B) exceed its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: LISP's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: LISP's debt to equity ratio has increased from 22.5% to 23.8% over the past 5 years.
Debt Coverage: LISP's debt is well covered by operating cash flow (77%).
Interest Coverage: LISP's interest payments on its debt are well covered by EBIT (34x coverage).