LNA Santé Balance Sheet Health
Financial Health criteria checks 2/6
LNA Santé has a total shareholder equity of €316.2M and total debt of €424.7M, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are €1.5B and €1.2B respectively. LNA Santé's EBIT is €65.7M making its interest coverage ratio 2.3. It has cash and short-term investments of €70.1M.
Key information
134.3%
Debt to equity ratio
€424.68m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €70.06m |
| Equity | €316.16m |
| Total liabilities | €1.23b |
| Total assets | €1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2N3's short term assets (€368.8M) do not cover its short term liabilities (€406.9M).
Long Term Liabilities: 2N3's short term assets (€368.8M) do not cover its long term liabilities (€819.2M).
Debt to Equity History and Analysis
Debt Level: 2N3's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: 2N3's debt to equity ratio has reduced from 154.6% to 134.3% over the past 5 years.
Debt Coverage: 2N3's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 2N3's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LNA Santé SA is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Beatrice Allen | Berenberg |
| Fraser Donlon | Berenberg |
| Stephane Sumar | BNP Paribas Exane |