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 ratio | n/a |
Cash | €932.00k |
Equity | €1.32m |
Total liabilities | €8.83m |
Total assets | €10.15m |
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
Insufficient Growth At Lucibel SA (EPA:ALUCI) Hampers Share Price
Oct 01Pinning 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 (€5.8M) 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.