Lindex Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Lindex Group Oyj has a total shareholder equity of €378.5M and total debt of €73.1M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are €1.3B and €919.5M respectively. Lindex Group Oyj's EBIT is €50.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €65.9M.
Key information
19.3%
Debt to equity ratio
€73.10m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €65.90m |
| Equity | €378.50m |
| Total liabilities | €919.50m |
| Total assets | €1.30b |
Recent financial health updates
Is Stockmann Oyj Abp (HEL:STOCKA) Using Too Much Debt?
Jul 13
Auditors Have Doubts About Stockmann Oyj Abp (HEL:STOCKA)
Mar 07Is Stockmann Oyj Abp (HEL:STOCKA) A Risky Investment?
Dec 27Is Stockmann Oyj Abp (HEL:STOCKA) A Risky Investment?
Aug 29Health Check: How Prudently Does Stockmann Oyj Abp (HEL:STCBV) Use Debt?
Feb 17
Recent updates
Is Stockmann Oyj Abp (HEL:STOCKA) Using Too Much Debt?
Jul 13Should Shareholders Have Second Thoughts About A Pay Rise For Stockmann Oyj Abp's (HEL:STOCKA) CEO This Year?
Mar 16Stockmann Oyj Abp (HEL:STOCKA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 08Auditors Have Doubts About Stockmann Oyj Abp (HEL:STOCKA)
Mar 07Is Stockmann Oyj Abp (HEL:STOCKA) A Risky Investment?
Dec 27Is Stockmann Oyj Abp (HEL:STOCKA) A Risky Investment?
Aug 29Health Check: How Prudently Does Stockmann Oyj Abp (HEL:STCBV) Use Debt?
Feb 17What Type Of Shareholders Make Up Stockmann Oyj Abp's (HEL:STCBV) Share Registry?
Jan 13Financial Position Analysis
Short Term Liabilities: LINDEX's short term assets (€308.1M) exceed its short term liabilities (€273.9M).
Long Term Liabilities: LINDEX's short term assets (€308.1M) do not cover its long term liabilities (€645.6M).
Debt to Equity History and Analysis
Debt Level: LINDEX's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: LINDEX's debt to equity ratio has reduced from 60.4% to 19.3% over the past 5 years.
Debt Coverage: LINDEX's debt is well covered by operating cash flow (99.2%).
Interest Coverage: LINDEX's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Lindex Group Oyj is covered by 14 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 |
|---|---|
| Anna-Karin Envall | ABG Sundal Collier |
| Daniel Ovin | CA Cheuvreux |
| Tommy Ilmoni | Carnegie Investment Bank AB |