Leifheit Balance Sheet Health
Financial Health criteria checks 6/6
Leifheit has a total shareholder equity of €103.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.6M and €99.8M respectively. Leifheit's EBIT is €5.5M making its interest coverage ratio -9. It has cash and short-term investments of €41.3M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -9x |
Cash | €41.28m |
Equity | €103.83m |
Total liabilities | €99.80m |
Total assets | €203.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEI's short term assets (€140.5M) exceed its short term liabilities (€43.2M).
Long Term Liabilities: LEI's short term assets (€140.5M) exceed its long term liabilities (€56.6M).
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.