Lingotes Especiales Balance Sheet Health
Financial Health criteria checks 5/6
Lingotes Especiales has a total shareholder equity of €43.4M and total debt of €27.7M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are €105.2M and €61.8M respectively. Lingotes Especiales's EBIT is €4.9M making its interest coverage ratio 6.5. It has cash and short-term investments of €13.6M.
Key information
64.0%
Debt to equity ratio
€27.73m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €13.64m |
| Equity | €43.35m |
| Total liabilities | €61.82m |
| Total assets | €105.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0F3G's short term assets (€41.3M) exceed its short term liabilities (€35.9M).
Long Term Liabilities: 0F3G's short term assets (€41.3M) exceed its long term liabilities (€25.9M).
Debt to Equity History and Analysis
Debt Level: 0F3G's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 0F3G's debt to equity ratio has increased from 50.5% to 64% over the past 5 years.
Debt Coverage: 0F3G's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 0F3G's interest payments on its debt are well covered by EBIT (6.5x coverage).