Société Foncière Lyonnaise Balance Sheet Health
Financial Health criteria checks 1/6
Société Foncière Lyonnaise has a total shareholder equity of €4.5B and total debt of €2.7B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are €7.5B and €3.0B respectively. Société Foncière Lyonnaise's EBIT is €214.1M making its interest coverage ratio 3.9. It has cash and short-term investments of €33.3M.
Key information
60.1%
Debt to equity ratio
€2.70b
Debt
| Interest coverage ratio | 3.9x |
| Cash | €33.29m |
| Equity | €4.49b |
| Total liabilities | €2.97b |
| Total assets | €7.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLY's short term assets (€89.2M) do not cover its short term liabilities (€1.3B).
Long Term Liabilities: FLY's short term assets (€89.2M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: FLY's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: FLY's debt to equity ratio has increased from 39.8% to 60.1% over the past 5 years.
Debt Coverage: FLY's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: FLY's interest payments on its debt are well covered by EBIT (3.9x coverage).