Lingotes Especiales Balance Sheet Health
Financial Health criteria checks 5/6
Lingotes Especiales has a total shareholder equity of €43.4M and total debt of €27.7M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are €105.2M and €61.8M respectively. Lingotes Especiales's EBIT is €4.9M making its interest coverage ratio 6.5. It has cash and short-term investments of €13.6M.
Key information
64.0%
Debt to equity ratio
€27.73m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €13.64m |
| Equity | €43.35m |
| Total liabilities | €61.82m |
| Total assets | €105.17m |
Recent financial health updates
Lingotes Especiales (BME:LGT) Is Making Moderate Use Of Debt
Oct 19
We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its Debt
Mar 06Recent updates
Lingotes Especiales, S.A.'s (BME:LGT) Popularity With Investors Is Clear
Jun 22Be Wary Of Lingotes Especiales (BME:LGT) And Its Returns On Capital
May 25Lingotes Especiales (BME:LGT) Is Making Moderate Use Of Debt
Oct 19Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The Business
Feb 19Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?
Jun 08Calculating The Intrinsic Value Of Lingotes Especiales, S.A. (BME:LGT)
May 21Returns On Capital At Lingotes Especiales (BME:LGT) Paint A Concerning Picture
May 05Is Lingotes Especiales, S.A. (BME:LGT) A Good Dividend Stock?
Apr 13Don't Buy Lingotes Especiales, S.A. (BME:LGT) For Its Next Dividend Without Doing These Checks
Mar 13We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its Debt
Mar 06Reflecting on Lingotes Especiales' (BME:LGT) Share Price Returns Over The Last Three Years
Feb 19
We're Watching These Trends At Lingotes Especiales (BME:LGT)
Jan 29Something To Consider Before Buying Lingotes Especiales, S.A. (BME:LGT) For The 5.9% Dividend
Jan 11Is Lingotes Especiales, S.A.'s (BME:LGT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 24What Does Lingotes Especiales, S.A.'s (BME:LGT) Share Price Indicate?
Dec 09Did You Miss Lingotes Especiales' (BME:LGT) 39% Share Price Gain?
Nov 21Financial Position Analysis
Short Term Liabilities: LGT's short term assets (€41.3M) exceed its short term liabilities (€35.9M).
Long Term Liabilities: LGT's short term assets (€41.3M) exceed its long term liabilities (€25.9M).
Debt to Equity History and Analysis
Debt Level: LGT's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: LGT's debt to equity ratio has increased from 50.5% to 64% over the past 5 years.
Debt Coverage: LGT's debt is well covered by operating cash flow (32.7%).
Interest Coverage: LGT's interest payments on its debt are well covered by EBIT (6.5x coverage).