Lisi Balance Sheet Health
Financial Health criteria checks 4/6
Lisi has a total shareholder equity of €938.7M and total debt of €533.1M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are €2.1B and €1.1B respectively. Lisi's EBIT is €90.7M making its interest coverage ratio 4.8. It has cash and short-term investments of €139.3M.
Key information
56.8%
Debt to equity ratio
€533.13m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €139.31m |
| Equity | €938.74m |
| Total liabilities | €1.12b |
| Total assets | €2.06b |
Recent financial health updates
Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06
Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Nov 06Is Lisi (EPA:FII) Using Too Much Debt?
Jun 27Recent updates
Lisi's (EPA:FII) Dividend Will Be Increased To €0.31
Apr 26Lisi (EPA:FII) Is Increasing Its Dividend To €0.31
Mar 21Lisi S.A. Just Missed EPS By 27%: Here's What Analysts Think Will Happen Next
Feb 25Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Feb 07An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 37% Undervalued
Jan 10What Does Lisi S.A.'s (EPA:FII) Share Price Indicate?
Dec 09Is Lisi (EPA:FII) Using Too Much Debt?
Oct 06At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?
Aug 08The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
Jun 30Lisi (EPA:FII) Has A Rock Solid Balance Sheet
Jun 10Should You Investigate Lisi S.A. (EPA:FII) At €26.10?
May 05Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 01Is It Time To Consider Buying Lisi S.A. (EPA:FII)?
Feb 02Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 07Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?
Nov 10Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture
Sep 03Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet
Aug 06Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)
Jun 04Is Lisi (EPA:FII) Using Too Much Debt?
Apr 06Be Wary Of Lisi (EPA:FII) And Its Returns On Capital
Feb 09These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Nov 06Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively
Sep 30Is Lisi (EPA:FII) Using Too Much Debt?
Jun 27The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence
May 31An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued
Apr 04Lisi (EPA:FII) Takes On Some Risk With Its Use Of Debt
Mar 08What Do The Returns On Capital At Lisi (EPA:FII) Tell Us?
Feb 08Should You Use Lisi's (EPA:FII) Statutory Earnings To Analyse It?
Jan 18Lisi S.A. (EPA:FII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 03Is There An Opportunity With Lisi S.A.'s (EPA:FII) 34% Undervaluation?
Dec 19
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well
Dec 07A Quick Analysis On Lisi's (EPA:FII) CEO Salary
Nov 23Will Lisi (EPA:FII) Multiply In Value Going Forward?
Jul 17Would Lisi S.A. (EPA:FII) Be Valuable To Income Investors?
Jul 05Financial Position Analysis
Short Term Liabilities: FII's short term assets (€816.9M) exceed its short term liabilities (€512.9M).
Long Term Liabilities: FII's short term assets (€816.9M) exceed its long term liabilities (€606.9M).
Debt to Equity History and Analysis
Debt Level: FII's net debt to equity ratio (42%) is considered high.
Reducing Debt: FII's debt to equity ratio has increased from 52% to 56.8% over the past 5 years.
Debt Coverage: FII's debt is well covered by operating cash flow (25.7%).
Interest Coverage: FII's interest payments on its debt are well covered by EBIT (4.8x coverage).