Groupe LDLC société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Groupe LDLC société anonyme has a total shareholder equity of €99.8M and total debt of €42.9M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are €280.0M and €180.2M respectively. Groupe LDLC société anonyme's EBIT is €7.2M making its interest coverage ratio 20.8. It has cash and short-term investments of €49.7M.
Key information
42.9%
Debt to equity ratio
€42.86m
Debt
Interest coverage ratio | 20.8x |
Cash | €49.73m |
Equity | €99.81m |
Total liabilities | €180.21m |
Total assets | €280.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6CE's short term assets (€180.5M) exceed its short term liabilities (€140.8M).
Long Term Liabilities: 6CE's short term assets (€180.5M) exceed its long term liabilities (€39.4M).
Debt to Equity History and Analysis
Debt Level: 6CE has more cash than its total debt.
Reducing Debt: 6CE's debt to equity ratio has reduced from 110.9% to 42.9% over the past 5 years.
Debt Coverage: 6CE's debt is well covered by operating cash flow (64.5%).
Interest Coverage: 6CE's interest payments on its debt are well covered by EBIT (20.8x coverage).