LleidaNetworks Serveis Telemàtics Balance Sheet Health
Financial Health criteria checks 2/6
LleidaNetworks Serveis Telemàtics has a total shareholder equity of €4.8M and total debt of €9.0M, which brings its debt-to-equity ratio to 187%. Its total assets and total liabilities are €19.0M and €14.2M respectively.
Key information
187.0%
Debt to equity ratio
€8.98m
Debt
Interest coverage ratio | n/a |
Cash | €2.12m |
Equity | €4.80m |
Total liabilities | €14.16m |
Total assets | €18.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLLN's short term assets (€7.8M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: ALLLN's short term assets (€7.8M) exceed its long term liabilities (€6.4M).
Debt to Equity History and Analysis
Debt Level: ALLLN's net debt to equity ratio (142.8%) is considered high.
Reducing Debt: ALLLN's debt to equity ratio has increased from 106.9% to 187% over the past 5 years.
Debt Coverage: ALLLN's debt is not well covered by operating cash flow (6.3%).
Interest Coverage: Insufficient data to determine if ALLLN's interest payments on its debt are well covered by EBIT.