Lang & Schwarz Balance Sheet Health
Financial Health criteria checks 2/6
Lang & Schwarz has a total shareholder equity of €42.9M and total debt of €39.7M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are €723.3M and €680.3M respectively.
Key information
92.4%
Debt to equity ratio
€39.65m
Debt
Interest coverage ratio | n/a |
Cash | €125.65m |
Equity | €42.93m |
Total liabilities | €680.34m |
Total assets | €723.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUS1's short term assets (€131.9M) exceed its short term liabilities (€82.0M).
Long Term Liabilities: LUS1's short term assets (€131.9M) do not cover its long term liabilities (€598.3M).
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 48.6% to 92.4% over the past 5 years.
Debt Coverage: LUS1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LUS1's interest payments on its debt are well covered by EBIT.