LS Invest Balance Sheet Health
Financial Health criteria checks 4/6
LS Invest has a total shareholder equity of €467.4M and total debt of €159.5M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are €699.4M and €232.0M respectively. LS Invest's EBIT is €3.6M making its interest coverage ratio 1. It has cash and short-term investments of €193.4M.
Key information
34.1%
Debt to equity ratio
€159.49m
Debt
| Interest coverage ratio | 1x |
| Cash | €193.38m |
| Equity | €467.40m |
| Total liabilities | €232.04m |
| Total assets | €699.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (€232.4M) exceed its short term liabilities (€98.0M).
Long Term Liabilities: IFA's short term assets (€232.4M) exceed its long term liabilities (€134.1M).
Debt to Equity History and Analysis
Debt Level: IFA has more cash than its total debt.
Reducing Debt: IFA's debt to equity ratio has reduced from 50.5% to 34.1% over the past 5 years.
Debt Coverage: IFA's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: IFA's interest payments on its debt are not well covered by EBIT (1x coverage).