Compagnie Lebon Balance Sheet Health
Financial Health criteria checks 3/6
Compagnie Lebon has a total shareholder equity of €176.6M and total debt of €114.4M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are €397.4M and €220.8M respectively. Compagnie Lebon's EBIT is €9.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €56.5M.
Key information
64.8%
Debt to equity ratio
€114.44m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €56.46m |
| Equity | €176.62m |
| Total liabilities | €220.82m |
| Total assets | €397.44m |
Recent financial health updates
No updates
Recent updates
New Forecasts: Here's What Analysts Think The Future Holds For Compagnie Lebon (EPA:ALBON)
Sep 28
News Flash: One Compagnie Lebon (EPA:LBON) Analyst Has Been Trimming Their Revenue Forecasts
Jun 03News Flash: One Analyst Just Made An Incredible Upgrade To Their Compagnie Lebon (EPA:LBON) Forecasts
Jun 02Do Institutions Own Compagnie Lebon (EPA:LBON) Shares?
Feb 08
What Type Of Returns Would Compagnie Lebon's(EPA:LBON) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 15Financial Position Analysis
Short Term Liabilities: ALBON's short term assets (€104.2M) exceed its short term liabilities (€79.5M).
Long Term Liabilities: ALBON's short term assets (€104.2M) do not cover its long term liabilities (€141.3M).
Debt to Equity History and Analysis
Debt Level: ALBON's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: ALBON's debt to equity ratio has increased from 21.9% to 64.8% over the past 5 years.
Debt Coverage: ALBON's debt is well covered by operating cash flow (27.6%).
Interest Coverage: ALBON's interest payments on its debt are not well covered by EBIT (2.5x coverage).