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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allane SE is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Gunnar Cohrs | Berenberg |
| Yasmin Moschitz | Commerzbank AG |