Luxempart Balance Sheet Health
Financial Health criteria checks 6/6
Luxempart has a total shareholder equity of €2.1B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.1B and €6.8M respectively. Luxempart's EBIT is €208.4M making its interest coverage ratio 457.1. It has cash and short-term investments of €69.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 457.1x |
| Cash | €69.76m |
| Equity | €2.08b |
| Total liabilities | €6.85m |
| Total assets | €2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P14's short term assets (€80.9M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: 0P14's short term assets (€80.9M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: 0P14 is debt free.
Reducing Debt: 0P14 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 0P14 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0P14 has no debt, therefore coverage of interest payments is not a concern.