Llorente & Cuenca Balance Sheet Health
Financial Health criteria checks 2/6
Llorente & Cuenca has a total shareholder equity of €28.8M and total debt of €44.1M, which brings its debt-to-equity ratio to 153.3%. Its total assets and total liabilities are €133.0M and €104.2M respectively. Llorente & Cuenca's EBIT is €8.8M making its interest coverage ratio -1.1. It has cash and short-term investments of €8.7M.
Key information
153.26%
Debt to equity ratio
€44.11m
Debt
| Interest coverage ratio | -1.1x |
| Cash | €8.68m |
| Equity | €28.78m |
| Total liabilities | €104.18m |
| Total assets | €132.96m |
Recent financial health 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 (€50.5M) do not cover its short term liabilities (€51.1M).
Long Term Liabilities: LLYC's short term assets (€50.5M) do not cover its long term liabilities (€53.1M).
Debt to Equity History and Analysis
Debt Level: LLYC's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: LLYC's debt to equity ratio has increased from 4.2% to 153.3% over the past 5 years.
Debt Coverage: LLYC's debt is well covered by operating cash flow (58.2%).
Interest Coverage: LLYC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/10 21:36 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Llorente & Cuenca, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alfredo Echevarria Otegui | Lighthouse-IEAF Servicios de Analisis |