Allane Balance Sheet Health
Financial Health criteria checks 0/6
Allane has a total shareholder equity of €234.5M and total debt of €1.3B, which brings its debt-to-equity ratio to 557.5%. Its total assets and total liabilities are €1.8B and €1.6B respectively. Allane's EBIT is €27.9M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.4M.
Key information
557.5%
Debt to equity ratio
€1.31b
Debt
Interest coverage ratio | 1.3x |
Cash | €6.37m |
Equity | €234.52m |
Total liabilities | €1.57b |
Total assets | €1.81b |
Financial Position Analysis
Short Term Liabilities: LNSX's short term assets (€192.5M) do not cover its short term liabilities (€419.2M).
Long Term Liabilities: LNSX's short term assets (€192.5M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: LNSX's net debt to equity ratio (554.8%) is considered high.
Reducing Debt: LNSX's debt to equity ratio has increased from 438.5% to 557.5% 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 (1.3x coverage).