Lanson-BCC Balance Sheet Health
Financial Health criteria checks 4/6
Lanson-BCC has a total shareholder equity of €354.3M and total debt of €457.5M, which brings its debt-to-equity ratio to 129.1%. Its total assets and total liabilities are €1.0B and €680.2M respectively. Lanson-BCC's EBIT is €58.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €9.5M.
Key information
129.1%
Debt to equity ratio
€457.45m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €9.51m |
| Equity | €354.26m |
| Total liabilities | €680.16m |
| Total assets | €1.03b |
Recent financial health updates
No updates
Recent updates
Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 11
Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)
Jun 25Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70
Apr 05Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year
Mar 22Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 21A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)
Feb 21Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?
Feb 01Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years
Jan 11What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates
Dec 15Financial Position Analysis
Short Term Liabilities: ALLAN's short term assets (€690.3M) exceed its short term liabilities (€324.4M).
Long Term Liabilities: ALLAN's short term assets (€690.3M) exceed its long term liabilities (€355.8M).
Debt to Equity History and Analysis
Debt Level: ALLAN's net debt to equity ratio (126.4%) is considered high.
Reducing Debt: ALLAN's debt to equity ratio has reduced from 186.4% to 129.1% over the past 5 years.
Debt Coverage: ALLAN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALLAN's interest payments on its debt are well covered by EBIT (5.9x coverage).