Groupe LDLC société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Groupe LDLC société anonyme has a total shareholder equity of €103.3M and total debt of €38.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €264.2M and €160.9M respectively. Groupe LDLC société anonyme's EBIT is €1.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €34.6M.
Key information
37.0%
Debt to equity ratio
€38.16m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €34.63m |
| Equity | €103.25m |
| Total liabilities | €160.91m |
| Total assets | €264.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6CE's short term assets (€169.5M) exceed its short term liabilities (€126.7M).
Long Term Liabilities: 6CE's short term assets (€169.5M) exceed its long term liabilities (€34.2M).
Debt to Equity History and Analysis
Debt Level: 6CE's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 6CE's debt to equity ratio has reduced from 109.1% to 37% over the past 5 years.
Debt Coverage: 6CE's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 6CE's interest payments on its debt are not well covered by EBIT (1.6x coverage).