Lanson-BCC

ENXTPA:ALLAN Stock Report

Market Cap: €238.3m

Lanson-BCC Balance Sheet Health

Financial Health criteria checks 4/6

Lanson-BCC has a total shareholder equity of €354.7M and total debt of €531.5M, which brings its debt-to-equity ratio to 149.8%. Its total assets and total liabilities are €994.7M and €640.0M respectively. Lanson-BCC's EBIT is €51.8M making its interest coverage ratio 3.9. It has cash and short-term investments of €4.6M.

Key information

149.8%

Debt to equity ratio

€531.54m

Debt

Interest coverage ratio3.9x
Cash€4.56m
Equity€354.72m
Total liabilities€639.97m
Total assets€994.69m

Recent financial health updates

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Recent updates

Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Jun 20
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt

Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 11
Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Jun 25
Returns On Capital Are Showing Encouraging Signs At Lanson-BCC (EPA:ALLAN)

Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Lanson-BCC's (EPA:ALLAN) Upcoming Dividend Will Be Larger Than Last Year's

Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Apr 05
Lanson-BCC (EPA:ALLAN) Has Announced That It Will Be Increasing Its Dividend To €0.70

Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Mar 22
Lanson-BCC (EPA:ALLAN) Is Paying Out A Larger Dividend Than Last Year

Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

Mar 21
Earnings Update: Lanson-BCC (EPA:ALLAN) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts

A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Feb 21
A Look At The Fair Value Of Lanson-BCC (EPA:ALLAN)

Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Feb 01
Is Lanson-BCC (EPA:ALLAN) Set To Make A Turnaround?

Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

Jan 11
Lanson-BCC (EPA:ALLAN) Share Prices Have Dropped 37% In The Last Three Years

What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Dec 15
What Does The Future Hold For Lanson-BCC (EPA:ALLAN)? These Analysts Have Been Cutting Their Estimates

Financial Position Analysis

Short Term Liabilities: ALLAN's short term assets (€645.6M) exceed its short term liabilities (€254.0M).

Long Term Liabilities: ALLAN's short term assets (€645.6M) exceed its long term liabilities (€386.0M).

Debt to Equity History and Analysis

Debt Level: ALLAN's net debt to equity ratio (148.6%) is considered high.

Reducing Debt: ALLAN's debt to equity ratio has reduced from 196.8% to 149.8% 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 (3.9x coverage).

Balance Sheet

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