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Allane Balance Sheet Health
Financial Health criteria checks 2/6
Allane has a total shareholder equity of €228.2M and total debt of €756.8M, which brings its debt-to-equity ratio to 331.6%. Its total assets and total liabilities are €1.2B and €936.4M respectively. Allane's EBIT is €16.7M making its interest coverage ratio 3.2. It has cash and short-term investments of €2.6M.
Key information
331.6%
Debt to equity ratio
€756.81m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €2.63m |
| Equity | €228.24m |
| Total liabilities | €936.39m |
| Total assets | €1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNSX's short term assets (€144.6M) do not cover its short term liabilities (€373.1M).
Long Term Liabilities: LNSX's short term assets (€144.6M) do not cover its long term liabilities (€563.3M).
Debt to Equity History and Analysis
Debt Level: LNSX's net debt to equity ratio (330.4%) is considered high.
Reducing Debt: LNSX's debt to equity ratio has reduced from 456.7% to 331.6% over the past 5 years.
Debt Coverage: LNSX's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: LNSX's interest payments on its debt are well covered by EBIT (3.2x coverage).