Llorente & Cuenca Balance Sheet Health
Financial Health criteria checks 5/6
Llorente & Cuenca has a total shareholder equity of €39.5M and total debt of €12.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are €84.9M and €45.4M respectively. Llorente & Cuenca's EBIT is €12.9M making its interest coverage ratio 14.5. It has cash and short-term investments of €8.0M.
Key information
31.0%
Debt to equity ratio
€12.26m
Debt
| Interest coverage ratio | 14.5x |
| Cash | €7.96m |
| Equity | €39.50m |
| Total liabilities | €45.36m |
| Total assets | €84.86m |
Recent financial health updates
No updates
Recent updates
A Look Into Llorente & Cuenca's (BME:LLYC) Impressive Returns On Capital
Oct 04
A Look At The Intrinsic Value Of Llorente & Cuenca, S.A. (BME:LLYC)
Jan 31Many Would Be Envious Of Llorente & Cuenca's (BME:LLYC) Excellent Returns On Capital
Feb 15Shareholders Can Be Confident That Llorente & Cuenca's (BME:LLYC) Earnings Are High Quality
Mar 17Optimistic Investors Push Llorente & Cuenca, S.A. (BME:LLYC) Shares Up 26% But Growth Is Lacking
Oct 27Financial Position Analysis
Short Term Liabilities: LLYC's short term assets (€36.7M) exceed its short term liabilities (€20.9M).
Long Term Liabilities: LLYC's short term assets (€36.7M) exceed its long term liabilities (€24.5M).
Debt to Equity History and Analysis
Debt Level: LLYC's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: LLYC's debt to equity ratio has increased from 5.7% to 31% over the past 5 years.
Debt Coverage: LLYC's debt is well covered by operating cash flow (63.2%).
Interest Coverage: LLYC's interest payments on its debt are well covered by EBIT (14.5x coverage).