Lang & Schwarz Balance Sheet Health
Financial Health criteria checks 2/6
Lang & Schwarz has a total shareholder equity of €62.1M and total debt of €136.6M, which brings its debt-to-equity ratio to 219.8%. Its total assets and total liabilities are €910.0M and €847.9M respectively.
Key information
219.8%
Debt to equity ratio
€136.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €170.61m |
| Equity | €62.15m |
| Total liabilities | €847.89m |
| Total assets | €910.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUS1's short term assets (€180.0M) do not cover its short term liabilities (€191.3M).
Long Term Liabilities: LUS1's short term assets (€180.0M) do not cover its long term liabilities (€656.6M).
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 reduced from 423.5% to 219.8% 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.