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 €19.2M and total debt of €11.3M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are €49.6M and €30.3M respectively. Lexibook - Linguistic Electronic System Société anonyme's EBIT is €4.9M making its interest coverage ratio 13. It has cash and short-term investments of €4.4M.
Key information
58.7%
Debt to equity ratio
€11.29m
Debt
| Interest coverage ratio | 13x |
| Cash | €4.40m |
| Equity | €19.23m |
| Total liabilities | €30.33m |
| Total assets | €49.56m |
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 (€47.2M) exceed its short term liabilities (€23.3M).
Long Term Liabilities: ALLEX's short term assets (€47.2M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: ALLEX's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: ALLEX's debt to equity ratio has reduced from 355.1% to 58.7% over the past 5 years.
Debt Coverage: ALLEX's debt is well covered by operating cash flow (73.7%).
Interest Coverage: ALLEX's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lexibook - Linguistic Electronic System Société anonyme is covered by 1 analysts. 0 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 |
|---|---|
| Cécile Aboulian | EuroLand Corporate |