LS telcom Balance Sheet Health
Financial Health criteria checks 5/6
LS telcom has a total shareholder equity of €18.0M and total debt of €8.1M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are €41.2M and €23.2M respectively. LS telcom's EBIT is €1.6M making its interest coverage ratio 6. It has cash and short-term investments of €5.0M.
Key information
44.9%
Debt to equity ratio
€8.07m
Debt
| Interest coverage ratio | 6x |
| Cash | €4.95m |
| Equity | €17.98m |
| Total liabilities | €23.22m |
| Total assets | €41.20m |
Recent financial health updates
These 4 Measures Indicate That LS telcom (ETR:LSX) Is Using Debt Extensively
Dec 29
Is LS telcom (ETR:LSX) Using Too Much Debt?
May 30Recent updates
The Market Doesn't Like What It Sees From LS telcom AG's (ETR:LSX) Revenues Yet As Shares Tumble 28%
Jun 15When Should You Buy LS telcom AG (ETR:LSX)?
May 11LS telcom AG (ETR:LSX) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 19These 4 Measures Indicate That LS telcom (ETR:LSX) Is Using Debt Extensively
Dec 29Earnings Not Telling The Story For LS telcom AG (ETR:LSX)
Nov 02Bearish: This Analyst Is Revising Their LS telcom AG (ETR:LSX) Revenue and EPS Prognostications
Aug 12Should You Investigate LS telcom AG (ETR:LSX) At €4.52?
Aug 09Is Now The Time To Look At Buying LS telcom AG (ETR:LSX)?
Nov 18Is Now The Time To Look At Buying LS telcom AG (ETR:LSX)?
Jun 07The Return Trends At LS telcom (ETR:LSX) Look Promising
Feb 17Is LS telcom (ETR:LSX) Using Too Much Debt?
May 30Introducing LS telcom (ETR:LSX), A Stock That Climbed 17% In The Last Year
Feb 19
Estimating The Fair Value Of LS telcom AG (ETR:LSX)
Dec 28Financial Position Analysis
Short Term Liabilities: LSX's short term assets (€18.4M) exceed its short term liabilities (€14.2M).
Long Term Liabilities: LSX's short term assets (€18.4M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: LSX's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: LSX's debt to equity ratio has increased from 32.6% to 44.9% over the past 5 years.
Debt Coverage: LSX's debt is well covered by operating cash flow (62.9%).
Interest Coverage: LSX's interest payments on its debt are well covered by EBIT (6x coverage).