Lisi Balance Sheet Health
Financial Health criteria checks 4/6
Lisi has a total shareholder equity of €938.7M and total debt of €533.1M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are €2.1B and €1.1B respectively. Lisi's EBIT is €90.7M making its interest coverage ratio 4.8. It has cash and short-term investments of €139.3M.
Key information
56.8%
Debt to equity ratio
€533.13m
Debt
Interest coverage ratio | 4.8x |
Cash | €139.31m |
Equity | €938.74m |
Total liabilities | €1.12b |
Total assets | €2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LI3's short term assets (€816.9M) exceed its short term liabilities (€512.9M).
Long Term Liabilities: LI3's short term assets (€816.9M) exceed its long term liabilities (€606.9M).
Debt to Equity History and Analysis
Debt Level: LI3's net debt to equity ratio (42%) is considered high.
Reducing Debt: LI3's debt to equity ratio has increased from 52% to 56.8% over the past 5 years.
Debt Coverage: LI3's debt is well covered by operating cash flow (25.7%).
Interest Coverage: LI3's interest payments on its debt are well covered by EBIT (4.8x coverage).