Lucibel Balance Sheet Health
Financial Health criteria checks 2/6
Lucibel has a total shareholder equity of €807.0K and total debt of €3.4M, which brings its debt-to-equity ratio to 421.8%. Its total assets and total liabilities are €9.5M and €8.7M respectively. Lucibel's EBIT is €134.0K making its interest coverage ratio 5.2. It has cash and short-term investments of €708.0K.
Key information
421.8%
Debt to equity ratio
€3.40m
Debt
Interest coverage ratio | 5.2x |
Cash | €708.00k |
Equity | €807.00k |
Total liabilities | €8.70m |
Total assets | €9.51m |
Recent financial health updates
Here's Why Lucibel (EPA:ALUCI) Can Afford Some Debt
Sep 16We Think Lucibel (EPA:ALUCI) Has A Fair Chunk Of Debt
Oct 17Recent updates
Pinning Down Lucibel SA's (EPA:ALUCI) P/S Is Difficult Right Now
Dec 15Here's Why Lucibel (EPA:ALUCI) Can Afford Some Debt
Sep 16We Think Lucibel (EPA:ALUCI) Has A Fair Chunk Of Debt
Oct 17Breakeven On The Horizon For Lucibel SA (EPA:ALUCI)
Mar 17What Can We Conclude About Lucibel's (EPA:ALUCI) CEO Pay?
Dec 02Financial Position Analysis
Short Term Liabilities: ALUCI's short term assets (€5.3M) exceed its short term liabilities (€2.2M).
Long Term Liabilities: ALUCI's short term assets (€5.3M) do not cover its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: ALUCI's net debt to equity ratio (334.1%) is considered high.
Reducing Debt: ALUCI's debt to equity ratio has increased from 9.9% to 421.8% over the past 5 years.
Debt Coverage: ALUCI's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: ALUCI's interest payments on its debt are well covered by EBIT (5.2x coverage).