Lisi Balance Sheet Health
Financial Health criteria checks 3/6
Lisi has a total shareholder equity of €921.9M and total debt of €631.2M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Lisi's EBIT is €84.7M making its interest coverage ratio 13.5. It has cash and short-term investments of €94.2M.
Key information
68.5%
Debt to equity ratio
€631.18m
Debt
Interest coverage ratio | 13.5x |
Cash | €94.23m |
Equity | €921.89m |
Total liabilities | €1.11b |
Total assets | €2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIIP's short term assets (€805.7M) exceed its short term liabilities (€501.2M).
Long Term Liabilities: FIIP's short term assets (€805.7M) exceed its long term liabilities (€610.4M).
Debt to Equity History and Analysis
Debt Level: FIIP's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: FIIP's debt to equity ratio has increased from 56% to 68.5% over the past 5 years.
Debt Coverage: FIIP's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: FIIP's interest payments on its debt are well covered by EBIT (13.5x coverage).