Liwe Española Balance Sheet Health
Financial Health criteria checks 1/6
Liwe Española has a total shareholder equity of €21.4M and total debt of €61.4M, which brings its debt-to-equity ratio to 287%. Its total assets and total liabilities are €173.3M and €151.9M respectively. Liwe Española's EBIT is €2.1M making its interest coverage ratio 0.2. It has cash and short-term investments of €1.4M.
Key information
287.0%
Debt to equity ratio
€61.38m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €1.35m |
| Equity | €21.38m |
| Total liabilities | €151.93m |
| Total assets | €173.32m |
Recent financial health updates
Is Liwe Española (BDM:LIW) Using Too Much Debt?
Mar 07
Is Liwe Española (BDM:LIW) Using Debt Sensibly?
Nov 28Health Check: How Prudently Does Liwe Española (BDM:LIW) Use Debt?
Mar 03Recent updates
Returns On Capital At Liwe Española (BDM:LIW) Paint A Concerning Picture
May 24Liwe Española (BDM:LIW) May Have Issues Allocating Its Capital
Dec 01Liwe Española (BDM:LIW) Could Be Struggling To Allocate Capital
Jul 16We Think Liwe Española's (BDM:LIW) Robust Earnings Are Conservative
Mar 07Is Liwe Española (BDM:LIW) Using Too Much Debt?
Mar 07Is Liwe Española (BDM:LIW) Using Debt Sensibly?
Nov 28Health Check: How Prudently Does Liwe Española (BDM:LIW) Use Debt?
Mar 03Financial Position Analysis
Short Term Liabilities: LIW's short term assets (€72.4M) do not cover its short term liabilities (€76.3M).
Long Term Liabilities: LIW's short term assets (€72.4M) do not cover its long term liabilities (€75.6M).
Debt to Equity History and Analysis
Debt Level: LIW's net debt to equity ratio (280.7%) is considered high.
Reducing Debt: LIW's debt to equity ratio has increased from 115% to 287% over the past 5 years.
Debt Coverage: LIW's debt is well covered by operating cash flow (39.2%).
Interest Coverage: LIW's interest payments on its debt are not well covered by EBIT (0.2x coverage).