lastminute.com Balance Sheet Health
Financial Health criteria checks 4/6
lastminute.com has a total shareholder equity of €51.5M and total debt of €21.5M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are €468.8M and €417.3M respectively. lastminute.com's EBIT is €12.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €68.5M.
Key information
41.7%
Debt to equity ratio
€21.50m
Debt
| Interest coverage ratio | 5.9x |
| Cash | €68.50m |
| Equity | €51.50m |
| Total liabilities | €417.30m |
| Total assets | €468.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QT0's short term assets (€181.9M) do not cover its short term liabilities (€347.3M).
Long Term Liabilities: 0QT0's short term assets (€181.9M) exceed its long term liabilities (€70.0M).
Debt to Equity History and Analysis
Debt Level: 0QT0 has more cash than its total debt.
Reducing Debt: 0QT0's debt to equity ratio has increased from 26.7% to 41.7% over the past 5 years.
Debt Coverage: 0QT0's debt is well covered by operating cash flow (116.5%).
Interest Coverage: 0QT0's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
lastminute.com N.V. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Gretler | Credit Suisse |
| Lea De Cabezon | Kepler Cheuvreux |