Leifheit Balance Sheet Health
Financial Health criteria checks 6/6
Leifheit has a total shareholder equity of €120.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €213.0M and €92.5M respectively. Leifheit's EBIT is €1.2M making its interest coverage ratio 6.4. It has cash and short-term investments of €29.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 6.4x |
Cash | €29.80m |
Equity | €120.55m |
Total liabilities | €92.50m |
Total assets | €213.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEId's short term assets (€153.5M) exceed its short term liabilities (€49.5M).
Long Term Liabilities: LEId's short term assets (€153.5M) exceed its long term liabilities (€43.0M).
Debt to Equity History and Analysis
Debt Level: LEId is debt free.
Reducing Debt: LEId has not had any debt for past 5 years.
Debt Coverage: LEId has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LEId has no debt, therefore coverage of interest payments is not a concern.