Allane Balance Sheet Health
Financial Health criteria checks 0/6
Allane has a total shareholder equity of €215.8M and total debt of €1.8B, which brings its debt-to-equity ratio to 834.6%. Its total assets and total liabilities are €2.3B and €2.1B respectively. Allane's EBIT is €12.0M making its interest coverage ratio 0.3. It has cash and short-term investments of €33.7M.
Key information
834.6%
Debt to equity ratio
€1.80b
Debt
| Interest coverage ratio | 0.3x |
| Cash | €33.74m |
| Equity | €215.77m |
| Total liabilities | €2.10b |
| Total assets | €2.31b |
Recent financial health updates
No updates
Recent updates
Allane (FRA:LNSX) Might Be Having Difficulty Using Its Capital Effectively
Jun 13
Weak Statutory Earnings May Not Tell The Whole Story For Allane (FRA:LNSX)
May 08Results: Allane SE Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04We Think Allane's (FRA:LNSX) Healthy Earnings Might Be Conservative
May 05Financial Position Analysis
Short Term Liabilities: LNSX's short term assets (€256.3M) do not cover its short term liabilities (€595.5M).
Long Term Liabilities: LNSX's short term assets (€256.3M) do not cover its long term liabilities (€1.5B).
Debt to Equity History and Analysis
Debt Level: LNSX's net debt to equity ratio (818.9%) is considered high.
Reducing Debt: LNSX's debt to equity ratio has increased from 423.9% to 834.6% over the past 5 years.
Debt Coverage: LNSX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LNSX's interest payments on its debt are not well covered by EBIT (0.3x coverage).