Lucibel Balance Sheet Health

Financial Health criteria checks 1/6

Lucibel has a total shareholder equity of €1.3M and total debt of €3.5M, which brings its debt-to-equity ratio to 264.8%. Its total assets and total liabilities are €10.2M and €8.8M respectively.

Key information

264.8%

Debt to equity ratio

€3.50m

Debt

Interest coverage ration/a
Cash€932.00k
Equity€1.32m
Total liabilities€8.83m
Total assets€10.15m

Recent financial health updates

Recent updates

Insufficient Growth At Lucibel SA (EPA:ALUCI) Hampers Share Price

Oct 01
Insufficient Growth At Lucibel SA (EPA:ALUCI) Hampers Share Price

Pinning Down Lucibel SA's (EPA:ALUCI) P/S Is Difficult Right Now

Dec 15
Pinning Down Lucibel SA's (EPA:ALUCI) P/S Is Difficult Right Now

Here's Why Lucibel (EPA:ALUCI) Can Afford Some Debt

Sep 16
Here's Why Lucibel (EPA:ALUCI) Can Afford Some Debt

We Think Lucibel (EPA:ALUCI) Has A Fair Chunk Of Debt

Oct 17
We Think Lucibel (EPA:ALUCI) Has A Fair Chunk Of Debt

Breakeven On The Horizon For Lucibel SA (EPA:ALUCI)

Mar 17
Breakeven On The Horizon For Lucibel SA (EPA:ALUCI)

What Can We Conclude About Lucibel's (EPA:ALUCI) CEO Pay?

Dec 02
What Can We Conclude About Lucibel's (EPA:ALUCI) CEO Pay?

Financial Position Analysis

Short Term Liabilities: ALUCI's short term assets (€5.8M) exceed its short term liabilities (€2.2M).

Long Term Liabilities: ALUCI's short term assets (€5.8M) do not cover its long term liabilities (€6.6M).


Debt to Equity History and Analysis

Debt Level: ALUCI's net debt to equity ratio (194.2%) is considered high.

Reducing Debt: ALUCI's debt to equity ratio has increased from 11.7% to 264.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALUCI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALUCI has less than a year of cash runway if free cash flow continues to grow at historical rates of 3% each year.


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