Lindex Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Lindex Group Oyj has a total shareholder equity of €360.5M and total debt of €73.1M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €1.3B and €917.7M respectively. Lindex Group Oyj's EBIT is €65.2M making its interest coverage ratio 2.2. It has cash and short-term investments of €83.7M.
Key information
20.3%
Debt to equity ratio
€73.10m
Debt
Interest coverage ratio | 2.2x |
Cash | €83.70m |
Equity | €360.50m |
Total liabilities | €917.70m |
Total assets | €1.28b |
Recent financial health updates
Is Stockmann Oyj Abp (HEL:STOCKA) Using Too Much Debt?
Jul 13Auditors 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 17Recent 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 (€312.9M) exceed its short term liabilities (€275.2M).
Long Term Liabilities: LINDEX's short term assets (€312.9M) do not cover its long term liabilities (€642.5M).
Debt to Equity History and Analysis
Debt Level: LINDEX has more cash than its total debt.
Reducing Debt: LINDEX's debt to equity ratio has reduced from 60.3% to 20.3% over the past 5 years.
Debt Coverage: LINDEX's debt is well covered by operating cash flow (151%).
Interest Coverage: LINDEX's interest payments on its debt are not well covered by EBIT (2.2x coverage).