LSB Industries Balance Sheet Health
Financial Health criteria checks 2/6
LSB Industries has a total shareholder equity of $518.3M and total debt of $594.2M, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are $1.3B and $779.9M respectively. LSB Industries's EBIT is $51.8M making its interest coverage ratio 2. It has cash and short-term investments of $305.9M.
Key information
114.6%
Debt to equity ratio
US$594.17m
Debt
Interest coverage ratio | 2x |
Cash | US$305.93m |
Equity | US$518.33m |
Total liabilities | US$779.85m |
Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LS3's short term assets ($436.7M) exceed its short term liabilities ($118.5M).
Long Term Liabilities: LS3's short term assets ($436.7M) do not cover its long term liabilities ($661.3M).
Debt to Equity History and Analysis
Debt Level: LS3's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: LS3's debt to equity ratio has increased from 79.7% to 114.6% over the past 5 years.
Debt Coverage: LS3's debt is well covered by operating cash flow (23.1%).
Interest Coverage: LS3's interest payments on its debt are not well covered by EBIT (2x coverage).