Lang & Schwarz Balance Sheet Health
Financial Health criteria checks 3/6
Lang & Schwarz has a total shareholder equity of €38.2M and total debt of €80.1M, which brings its debt-to-equity ratio to 210%. Its total assets and total liabilities are €777.1M and €738.9M respectively.
Key information
210.0%
Debt to equity ratio
€80.12m
Debt
Interest coverage ratio | n/a |
Cash | €176.85m |
Equity | €38.16m |
Total liabilities | €738.91m |
Total assets | €777.07m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LUS1's short term assets (€187.7M) exceed its short term liabilities (€119.1M).
Long Term Liabilities: LUS1's short term assets (€187.7M) do not cover its long term liabilities (€619.8M).
Debt to Equity History and Analysis
Debt Level: LUS1 has more cash than its total debt.
Reducing Debt: LUS1's debt to equity ratio has increased from 159.6% to 210% over the past 5 years.
Debt Coverage: LUS1's debt is well covered by operating cash flow (30.4%).
Interest Coverage: Insufficient data to determine if LUS1's interest payments on its debt are well covered by EBIT.