Lexibook - Linguistic Electronic System Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Lexibook - Linguistic Electronic System Société anonyme has a total shareholder equity of €17.0M and total debt of €6.6M, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are €34.7M and €17.7M respectively. Lexibook - Linguistic Electronic System Société anonyme's EBIT is €4.9M making its interest coverage ratio 10.1. It has cash and short-term investments of €8.6M.
Key information
38.9%
Debt to equity ratio
€6.61m
Debt
| Interest coverage ratio | 10.1x |
| Cash | €8.65m |
| Equity | €17.00m |
| Total liabilities | €17.72m |
| Total assets | €34.72m |
Recent financial health updates
These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19
Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Solid Earnings Reflect Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Strength As A Business
Jul 17Shareholders Would Enjoy A Repeat Of Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Recent Growth In Returns
Feb 22These 4 Measures Indicate That Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Using Debt Extensively
Sep 19Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Investing Its Capital With Increasing Efficiency
Jul 04Here's Why Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Has A Meaningful Debt Burden
Mar 16Returns On Capital Are A Standout For Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX)
Nov 11Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 24Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Knows How To Allocate Capital Effectively
Jul 28Here's Why We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Might Deserve Your Attention Today
Jun 17With EPS Growth And More, Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Interesting
Mar 07Does Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Have A Healthy Balance Sheet?
Jan 04Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) Earnings Are Of Questionable Quality
Nov 30Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Very Good At Capital Allocation
Nov 08We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Can Manage Its Debt With Ease
Jul 26Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Shareholders Will Want The ROCE Trajectory To Continue
May 07Should You Be Concerned About Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE?
Mar 15We Think Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Is Taking Some Risk With Its Debt
Feb 06What Do The Returns At Lexibook - Linguistic Electronic System Société anonyme (EPA:ALLEX) Mean Going Forward?
Jan 10Read This Before Judging Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) ROE
Dec 15
How Much is Lexibook - Linguistic Electronic System Société anonyme's (EPA:ALLEX) CEO Getting Paid?
Nov 18Financial Position Analysis
Short Term Liabilities: ALLEX's short term assets (€31.9M) exceed its short term liabilities (€13.7M).
Long Term Liabilities: ALLEX's short term assets (€31.9M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: ALLEX has more cash than its total debt.
Reducing Debt: ALLEX's debt to equity ratio has reduced from 373.2% to 38.9% over the past 5 years.
Debt Coverage: ALLEX's debt is well covered by operating cash flow (153.3%).
Interest Coverage: ALLEX's interest payments on its debt are well covered by EBIT (10.1x coverage).