LS Invest Balance Sheet Health
Financial Health criteria checks 4/6
LS Invest has a total shareholder equity of €417.3M and total debt of €126.3M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are €573.3M and €156.0M respectively.
Key information
30.3%
Debt to equity ratio
€126.25m
Debt
| Interest coverage ratio | n/a |
| Cash | €89.33m |
| Equity | €417.29m |
| Total liabilities | €155.98m |
| Total assets | €573.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (€121.5M) exceed its short term liabilities (€84.0M).
Long Term Liabilities: IFA's short term assets (€121.5M) exceed its long term liabilities (€72.0M).
Debt to Equity History and Analysis
Debt Level: IFA's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: IFA's debt to equity ratio has reduced from 61% to 30.3% over the past 5 years.
Debt Coverage: IFA's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if IFA's interest payments on its debt are well covered by EBIT.