LNA Santé Balance Sheet Health
Financial Health criteria checks 0/6
LNA Santé has a total shareholder equity of €299.3M and total debt of €933.0M, which brings its debt-to-equity ratio to 311.8%. Its total assets and total liabilities are €1.6B and €1.3B respectively. LNA Santé's EBIT is €63.0M making its interest coverage ratio 2.5. It has cash and short-term investments of €103.1M.
Key information
311.8%
Debt to equity ratio
€933.03m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €103.07m |
| Equity | €299.25m |
| Total liabilities | €1.25b |
| Total assets | €1.55b |
Recent financial health updates
Recent updates
Is LNA Santé (EPA:LNA) Using Too Much Debt?
Oct 21
LNA Santé SA (EPA:LNA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 06Is LNA Santé (EPA:LNA) Using Too Much Debt?
May 22Earnings Miss: LNA Santé SA Missed EPS By 48% And Analysts Are Revising Their Forecasts
Apr 03Is LNA Santé SA's (EPA:LNA) 6.9% ROE Strong Compared To Its Industry?
Mar 17Are Investors Undervaluing LNA Santé SA (EPA:LNA) By 50%?
Mar 02At €47.80, Is It Time To Put LNA Santé SA (EPA:LNA) On Your Watch List?
Feb 16
Did Business Growth Power LNA Santé's (EPA:LNA) Share Price Gain of 102%?
Feb 04Our Take On The Returns On Capital At LNA Santé (EPA:LNA)
Jan 23Should LNA Santé SA (EPA:LNA) Be Part Of Your Dividend Portfolio?
Jan 11Could The LNA Santé SA (EPA:LNA) Ownership Structure Tell Us Something Useful?
Dec 27Taking A Look At LNA Santé SA's (EPA:LNA) ROE
Dec 15LNA Santé SA's (EPA:LNA) Intrinsic Value Is Potentially 71% Above Its Share Price
Dec 02Here's Why We Think LNA Santé's (EPA:LNA) Statutory Earnings Might Be Conservative
Nov 20Financial Position Analysis
Short Term Liabilities: LNA's short term assets (€363.3M) do not cover its short term liabilities (€396.5M).
Long Term Liabilities: LNA's short term assets (€363.3M) do not cover its long term liabilities (€857.5M).
Debt to Equity History and Analysis
Debt Level: LNA's net debt to equity ratio (277.3%) is considered high.
Reducing Debt: LNA's debt to equity ratio has increased from 142% to 311.8% over the past 5 years.
Debt Coverage: LNA's debt is not well covered by operating cash flow (7%).
Interest Coverage: LNA's interest payments on its debt are not well covered by EBIT (2.5x coverage).