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Allane Balance Sheet Health
Financial Health criteria checks 0/6
Allane has a total shareholder equity of €238.2M and total debt of €1.1B, which brings its debt-to-equity ratio to 478.7%. Its total assets and total liabilities are €1.7B and €1.4B respectively. Allane's EBIT is €31.5M making its interest coverage ratio 2. It has cash and short-term investments of €5.2M.
Key information
478.7%
Debt to equity ratio
€1.14b
Debt
| Interest coverage ratio | 2x |
| Cash | €5.19m |
| Equity | €238.19m |
| Total liabilities | €1.44b |
| Total assets | €1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNSX's short term assets (€200.2M) do not cover its short term liabilities (€441.6M).
Long Term Liabilities: LNSX's short term assets (€200.2M) do not cover its long term liabilities (€993.5M).
Debt to Equity History and Analysis
Debt Level: LNSX's net debt to equity ratio (476.5%) is considered high.
Reducing Debt: LNSX's debt to equity ratio has increased from 464.4% to 478.7% over the past 5 years.
Debt Coverage: LNSX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LNSX's interest payments on its debt are not well covered by EBIT (2x coverage).