Lectra Balance Sheet Health
Financial Health criteria checks 3/6
Lectra has a total shareholder equity of €332.7M and total debt of €107.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €868.6M and €536.0M respectively. Lectra's EBIT is €49.8M making its interest coverage ratio 9.4. It has cash and short-term investments of €66.7M.
Key information
32.4%
Debt to equity ratio
€107.76m
Debt
| Interest coverage ratio | 9.4x |
| Cash | €66.74m |
| Equity | €332.65m |
| Total liabilities | €535.97m |
| Total assets | €868.63m |
Recent financial health updates
Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22
Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Is Lectra (EPA:LSS) A Risky Investment?
Jan 19Is Lectra (EPA:LSS) A Risky Investment?
Sep 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Recent updates
Investors Can Find Comfort In Lectra's (EPA:LSS) Earnings Quality
Nov 06The Lectra SA (EPA:LSS) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its Interim Report
Jul 29Analyst Estimates: Here's What Brokers Think Of Lectra SA (EPA:LSS) After Its First-Quarter Report
Apr 26Lectra (EPA:LSS) Is Paying Out Less In Dividends Than Last Year
Apr 19Lectra (EPA:LSS) Has Announced That Its Dividend Will Be Reduced To €0.36
Apr 05Does Lectra (EPA:LSS) Have A Healthy Balance Sheet?
Mar 22Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Jan 25Is It Time To Consider Buying Lectra SA (EPA:LSS)?
Jan 10Lectra (EPA:LSS) Seems To Use Debt Quite Sensibly
Oct 28At €24.30, Is It Time To Put Lectra SA (EPA:LSS) On Your Watch List?
Oct 10A Look At The Fair Value Of Lectra SA (EPA:LSS)
Sep 12Lectra (EPA:LSS) Has A Rock Solid Balance Sheet
Jul 15Should You Think About Buying Lectra SA (EPA:LSS) Now?
Jun 08A Look At The Fair Value Of Lectra SA (EPA:LSS)
May 22Do Lectra's (EPA:LSS) Earnings Warrant Your Attention?
Apr 27Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05What Is Lectra SA's (EPA:LSS) Share Price Doing?
Feb 23Calculating The Intrinsic Value Of Lectra SA (EPA:LSS)
Feb 10Is Lectra (EPA:LSS) A Risky Investment?
Jan 19We Ran A Stock Scan For Earnings Growth And Lectra (EPA:LSS) Passed With Ease
Nov 24Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 11When Should You Buy Lectra SA (EPA:LSS)?
Oct 25Is Lectra (EPA:LSS) A Risky Investment?
Sep 13Here's Why We Think Lectra (EPA:LSS) Might Deserve Your Attention Today
Aug 06Is Lectra SA (EPA:LSS) Potentially Undervalued?
Jul 22Is There An Opportunity With Lectra SA's (EPA:LSS) 45% Undervaluation?
Jun 15Lectra (EPA:LSS) Is Paying Out A Larger Dividend Than Last Year
May 02Lectra's (EPA:LSS) Dividend Will Be Increased To €0.36
Apr 10Lectra (EPA:LSS) Is Increasing Its Dividend To €0.36
Mar 27Is There An Opportunity With Lectra SA's (EPA:LSS) 40% Undervaluation?
Mar 06Lectra's (EPA:LSS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13We Think Lectra (EPA:LSS) Can Manage Its Debt With Ease
Jan 26Is Now The Time To Look At Buying Lectra SA (EPA:LSS)?
Jan 11Is Lectra SA (EPA:LSS) Trading At A 31% Discount?
Nov 18Financial Position Analysis
Short Term Liabilities: LSS's short term assets (€256.3M) do not cover its short term liabilities (€262.6M).
Long Term Liabilities: LSS's short term assets (€256.3M) do not cover its long term liabilities (€273.4M).
Debt to Equity History and Analysis
Debt Level: LSS's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: LSS's debt to equity ratio has increased from 0% to 32.4% over the past 5 years.
Debt Coverage: LSS's debt is well covered by operating cash flow (71.7%).
Interest Coverage: LSS's interest payments on its debt are well covered by EBIT (9.4x coverage).