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 20
Lanson-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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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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
Lanson-BCC is covered by 11 analysts. 2 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 |
|---|---|
| Edouard des Isnards | Arkeon Finance |
| Jean-Marie L’Home | Aurel BGC |
| Simon Hales | Barclays |