Lalique Group Balance Sheet Health
Financial Health criteria checks 4/6
Lalique Group has a total shareholder equity of €216.4M and total debt of €42.7M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €414.1M and €197.8M respectively. Lalique Group's EBIT is €5.3M making its interest coverage ratio 2.4. It has cash and short-term investments of €27.7M.
Key information
19.8%
Debt to equity ratio
€42.74m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €27.71m |
| Equity | €216.38m |
| Total liabilities | €197.77m |
| Total assets | €414.15m |
Recent financial health updates
Is Lalique Group (VTX:LLQ) A Risky Investment?
Dec 01
Is Lalique Group (VTX:LLQ) Using Debt Sensibly?
May 04Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Lalique Group (VTX:LLQ)
Apr 26Lalique Group (VTX:LLQ) Is Paying Out A Larger Dividend Than Last Year
May 05Lalique Group (VTX:LLQ) Has Announced That It Will Be Increasing Its Dividend To €0.50
Apr 21Is Lalique Group (VTX:LLQ) A Risky Investment?
Dec 01Is It Time To Consider Buying Lalique Group SA (VTX:LLQ)?
Jul 12The Returns On Capital At Lalique Group (VTX:LLQ) Don't Inspire Confidence
Mar 08Is Lalique Group (VTX:LLQ) Using Debt Sensibly?
May 04What Percentage Of Lalique Group SA (VTX:LLQ) Shares Do Insiders Own?
Feb 16
Lalique Group (VTX:LLQ) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment
Dec 24How Much is Lalique Group's (VTX:LLQ) CEO Getting Paid?
Nov 28Financial Position Analysis
Short Term Liabilities: LLQ's short term assets (€176.0M) exceed its short term liabilities (€100.4M).
Long Term Liabilities: LLQ's short term assets (€176.0M) exceed its long term liabilities (€97.4M).
Debt to Equity History and Analysis
Debt Level: LLQ's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: LLQ's debt to equity ratio has reduced from 32.3% to 19.8% over the past 5 years.
Debt Coverage: LLQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLQ's interest payments on its debt are not well covered by EBIT (2.4x coverage).