L.D.C Balance Sheet Health
Financial Health criteria checks 6/6
L.D.C has a total shareholder equity of €2.0B and total debt of €438.5M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are €3.8B and €1.7B respectively. L.D.C's EBIT is €398.3M making its interest coverage ratio -103.8. It has cash and short-term investments of €869.1M.
Key information
21.7%
Debt to equity ratio
€438.48m
Debt
Interest coverage ratio | -103.8x |
Cash | €869.12m |
Equity | €2.02b |
Total liabilities | €1.74b |
Total assets | €3.76b |
Recent financial health updates
These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21Recent updates
Investors Will Want L.D.C's (EPA:LOUP) Growth In ROCE To Persist
Feb 07L.D.C. S.A.'s (EPA:LOUP) Earnings Are Not Doing Enough For Some Investors
Jan 06These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Safely
Dec 09Slowing Rates Of Return At L.D.C (EPA:LOUP) Leave Little Room For Excitement
Sep 15Should You Be Adding L.D.C (EPA:LOUP) To Your Watchlist Today?
Aug 18L.D.C (EPA:LOUP) Will Want To Turn Around Its Return Trends
May 10With EPS Growth And More, L.D.C (EPA:LOUP) Makes An Interesting Case
Apr 22Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jan 06Is Now The Time To Put L.D.C (EPA:LOUP) On Your Watchlist?
Dec 12Does L.D.C (EPA:LOUP) Have A Healthy Balance Sheet?
Jul 13The Returns On Capital At L.D.C (EPA:LOUP) Don't Inspire Confidence
May 27Some Investors May Be Worried About L.D.C's (EPA:LOUP) Returns On Capital
Feb 07Is L.D.C (EPA:LOUP) Using Too Much Debt?
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Aug 16Be Wary Of L.D.C (EPA:LOUP) And Its Returns On Capital
May 28Could L.D.C. S.A. (EPA:LOUP) Have The Makings Of Another Dividend Aristocrat?
Apr 19L.D.C. S.A.'s (EPA:LOUP) Intrinsic Value Is Potentially 63% Above Its Share Price
Mar 26Declining Stock and Solid Fundamentals: Is The Market Wrong About L.D.C. S.A. (EPA:LOUP)?
Mar 09Has L.D.C (EPA:LOUP) Got What It Takes To Become A Multi-Bagger?
Feb 18If You Had Bought L.D.C (EPA:LOUP) Shares Five Years Ago You'd Have Earned 18% Returns
Feb 05Is L.D.C. S.A. (EPA:LOUP) A Good Fit For Your Dividend Portfolio?
Jan 17A Look At L.D.C's (EPA:LOUP) CEO Remuneration
Jan 03These 4 Measures Indicate That L.D.C (EPA:LOUP) Is Using Debt Reasonably Well
Dec 21Is There An Opportunity With L.D.C. S.A.'s (EPA:LOUP) 27% Undervaluation?
Dec 08Is Weakness In L.D.C. S.A. (EPA:LOUP) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 24Financial Position Analysis
Short Term Liabilities: LOUP's short term assets (€2.2B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: LOUP's short term assets (€2.2B) exceed its long term liabilities (€261.3M).
Debt to Equity History and Analysis
Debt Level: LOUP has more cash than its total debt.
Reducing Debt: LOUP's debt to equity ratio has reduced from 41.6% to 21.7% over the past 5 years.
Debt Coverage: LOUP's debt is well covered by operating cash flow (118.2%).
Interest Coverage: LOUP earns more interest than it pays, so coverage of interest payments is not a concern.