LS Invest Balance Sheet Health
Financial Health criteria checks 4/6
LS Invest has a total shareholder equity of €424.4M and total debt of €129.1M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are €584.9M and €160.5M respectively.
Key information
30.4%
Debt to equity ratio
€129.15m
Debt
Interest coverage ratio | n/a |
Cash | €95.45m |
Equity | €424.38m |
Total liabilities | €160.54m |
Total assets | €584.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFA's short term assets (€172.5M) exceed its short term liabilities (€66.3M).
Long Term Liabilities: IFA's short term assets (€172.5M) exceed its long term liabilities (€94.2M).
Debt to Equity History and Analysis
Debt Level: IFA's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: IFA's debt to equity ratio has reduced from 37.5% to 30.4% over the past 5 years.
Debt Coverage: IFA's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if IFA's interest payments on its debt are well covered by EBIT.