Legrand Balance Sheet Health
Financial Health criteria checks 4/6
Legrand has a total shareholder equity of €6.8B and total debt of €4.7B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are €15.2B and €8.3B respectively. Legrand's EBIT is €1.6B making its interest coverage ratio 29.2. It has cash and short-term investments of €1.8B.
Key information
69.3%
Debt to equity ratio
€4.74b
Debt
Interest coverage ratio | 29.2x |
Cash | €1.84b |
Equity | €6.84b |
Total liabilities | €8.34b |
Total assets | €15.19b |
Recent financial health updates
Legrand (EPA:LR) Seems To Use Debt Quite Sensibly
Sep 27Here's Why Legrand (EPA:LR) Can Manage Its Debt Responsibly
Apr 08Recent updates
Investors Met With Slowing Returns on Capital At Legrand (EPA:LR)
Jan 19Legrand SA's (EPA:LR) Intrinsic Value Is Potentially 38% Above Its Share Price
Dec 08Earnings Update: Legrand SA (EPA:LR) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 10At €105, Is Legrand SA (EPA:LR) Worth Looking At Closely?
Nov 06Earnings Not Telling The Story For Legrand SA (EPA:LR)
Oct 24Slowing Rates Of Return At Legrand (EPA:LR) Leave Little Room For Excitement
Oct 11Legrand (EPA:LR) Seems To Use Debt Quite Sensibly
Sep 27A Look At The Intrinsic Value Of Legrand SA (EPA:LR)
Aug 31Legrand SA (EPA:LR) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 03What Legrand SA's (EPA:LR) P/E Is Not Telling You
Jul 25Is Legrand SA (EPA:LR) Potentially Undervalued?
Jul 11Legrand (EPA:LR) Has More To Do To Multiply In Value Going Forward
Jun 12Legrand's (EPA:LR) Upcoming Dividend Will Be Larger Than Last Year's
May 29We Think The Compensation For Legrand SA's (EPA:LR) CEO Looks About Right
May 23Legrand SA Just Missed Earnings - But Analysts Have Updated Their Models
May 06Legrand (EPA:LR) Has Announced That It Will Be Increasing Its Dividend To €2.09
May 02Legrand's (EPA:LR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 12Here's Why Legrand (EPA:LR) Can Manage Its Debt Responsibly
Apr 08Is There Now An Opportunity In Legrand SA (EPA:LR)?
Mar 26A Look At The Intrinsic Value Of Legrand SA (EPA:LR)
Mar 02Legrand (EPA:LR) Will Pay A Larger Dividend Than Last Year At €2.09
Feb 19Return Trends At Legrand (EPA:LR) Aren't Appealing
Jan 27Financial Position Analysis
Short Term Liabilities: LR's short term assets (€4.8B) exceed its short term liabilities (€2.4B).
Long Term Liabilities: LR's short term assets (€4.8B) do not cover its long term liabilities (€5.9B).
Debt to Equity History and Analysis
Debt Level: LR's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: LR's debt to equity ratio has reduced from 77.3% to 69.3% over the past 5 years.
Debt Coverage: LR's debt is well covered by operating cash flow (28.7%).
Interest Coverage: LR's interest payments on its debt are well covered by EBIT (29.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/20 02:57 |
End of Day Share Price | 2025/01/17 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Legrand SA is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Lionel Pellicer | AlphaValue |
Robert Bate | Barclays |
George Featherstone | Barclays |