LCP Holdings and investments Balance Sheet Health
Financial Health criteria checks 4/6
LCP Holdings and investments has a total shareholder equity of €4.2M and total debt of €65.4K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €4.7M and €529.5K respectively. LCP Holdings and investments's EBIT is €33.7K making its interest coverage ratio 0.8. It has cash and short-term investments of €4.6M.
Key information
1.6%
Debt to equity ratio
€65.38k
Debt
| Interest coverage ratio | 0.8x |
| Cash | €4.55m |
| Equity | €4.19m |
| Total liabilities | €529.53k |
| Total assets | €4.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LI's short term assets (€4.7M) exceed its short term liabilities (€464.5K).
Long Term Liabilities: LI's short term assets (€4.7M) exceed its long term liabilities (€65.0K).
Debt to Equity History and Analysis
Debt Level: LI has more cash than its total debt.
Reducing Debt: LI's debt to equity ratio has reduced from 1.7% to 1.6% over the past 5 years.
Debt Coverage: LI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LI's interest payments on its debt are not well covered by EBIT (0.8x coverage).