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 ratio | 3.9x |
Cash | €4.56m |
Equity | €354.72m |
Total liabilities | €639.97m |
Total assets | €994.69m |
Recent financial health updates
Recent updates
Lanson-BCC (EPA:ALLAN) Takes On Some Risk With Its Use Of Debt
Jun 20Lanson-BCC Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 11Returns 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 (€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).