Lechwerke Balance Sheet Health
Financial Health criteria checks 5/6
Lechwerke has a total shareholder equity of €531.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.8B and €1.2B respectively. Lechwerke's EBIT is €41.6M making its interest coverage ratio -0.3. It has cash and short-term investments of €903.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -0.3x |
| Cash | €903.00k |
| Equity | €531.68m |
| Total liabilities | €1.24b |
| Total assets | €1.78b |
Recent financial health updates
No updates
Recent updates
Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem
Mar 29
Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively
Jan 30Estimating The Fair Value Of Lechwerke AG (FRA:LEC)
Dec 14Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture
Sep 28Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes
Nov 22Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital
Aug 08Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital
May 10Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture
Jan 20Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital
Oct 06Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?
May 05Will the Promising Trends At Lechwerke (FRA:LEC) Continue?
Mar 09Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 02Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12
Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Dec 21Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 30Financial Position Analysis
Short Term Liabilities: LEC's short term assets (€181.4M) do not cover its short term liabilities (€1.1B).
Long Term Liabilities: LEC's short term assets (€181.4M) exceed its long term liabilities (€113.5M).
Debt to Equity History and Analysis
Debt Level: LEC is debt free.
Reducing Debt: LEC had no debt 5 years ago.
Debt Coverage: LEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LEC has no debt, therefore coverage of interest payments is not a concern.