Lisi Balance Sheet Health
Financial Health criteria checks 4/6
Lisi has a total shareholder equity of €967.3M and total debt of €589.7M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are €2.2B and €1.2B respectively. Lisi's EBIT is €107.7M making its interest coverage ratio 4. It has cash and short-term investments of €151.5M.
Key information
61.0%
Debt to equity ratio
€589.67m
Debt
| Interest coverage ratio | 4x |
| Cash | €151.54m |
| Equity | €967.28m |
| Total liabilities | €1.21b |
| Total assets | €2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EKE's short term assets (€921.5M) exceed its short term liabilities (€583.4M).
Long Term Liabilities: 0EKE's short term assets (€921.5M) exceed its long term liabilities (€629.8M).
Debt to Equity History and Analysis
Debt Level: 0EKE's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: 0EKE's debt to equity ratio has increased from 53.6% to 61% over the past 5 years.
Debt Coverage: 0EKE's debt is well covered by operating cash flow (30.6%).
Interest Coverage: 0EKE's interest payments on its debt are well covered by EBIT (4x coverage).