Leifheit Balance Sheet Health
Financial Health criteria checks 6/6
Leifheit has a total shareholder equity of €97.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €207.4M and €109.9M respectively. Leifheit's EBIT is €10.3M making its interest coverage ratio -8.3. It has cash and short-term investments of €42.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -8.3x |
| Cash | €42.80m |
| Equity | €97.52m |
| Total liabilities | €109.91m |
| Total assets | €207.44m |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Leifheit's (ETR:LEI) Strength As A Business
Apr 04
Leifheit (ETR:LEI) May Have Issues Allocating Its Capital
Feb 21When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?
Jan 30When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?
Feb 08Is Leifheit Aktiengesellschaft (ETR:LEI) Trading At A 48% Discount?
Aug 18Is Now The Time To Put Leifheit (ETR:LEI) On Your Watchlist?
Jun 14An Intrinsic Calculation For Leifheit Aktiengesellschaft (ETR:LEI) Suggests It's 27% Undervalued
May 19Should You Buy Leifheit Aktiengesellschaft (ETR:LEI) For Its Dividend?
May 05Returns On Capital At Leifheit (ETR:LEI) Have Stalled
Apr 13What Does Leifheit Aktiengesellschaft's (ETR:LEI) Share Price Indicate?
Mar 18Do Insiders Own Lots Of Shares In Leifheit Aktiengesellschaft (ETR:LEI)?
Mar 05Leifheit Aktiengesellschaft's (ETR:LEI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 20
Leifheit Aktiengesellschaft's (ETR:LEI) Intrinsic Value Is Potentially 17% Below Its Share Price
Feb 08Here's What To Make Of Leifheit's (ETR:LEI) Returns On Capital
Jan 12Can You Imagine How Leifheit's (ETR:LEI) Shareholders Feel About The 83% Share Price Increase?
Dec 28Does Leifheit's (ETR:LEI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14What Kind Of Shareholders Hold The Majority In Leifheit Aktiengesellschaft's (ETR:LEI) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: LEI's short term assets (€145.5M) exceed its short term liabilities (€53.4M).
Long Term Liabilities: LEI's short term assets (€145.5M) exceed its long term liabilities (€56.5M).
Debt to Equity History and Analysis
Debt Level: LEI is debt free.
Reducing Debt: LEI has not had any debt for past 5 years.
Debt Coverage: LEI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LEI has no debt, therefore coverage of interest payments is not a concern.