L.D.C Balance Sheet Health
Financial Health criteria checks 5/6
L.D.C has a total shareholder equity of €1.8B and total debt of €526.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €3.4B and €1.7B respectively. L.D.C's EBIT is €229.7M making its interest coverage ratio -1481.9. It has cash and short-term investments of €763.8M.
Key information
29.8%
Debt to equity ratio
€525.98m
Debt
Interest coverage ratio | -1481.9x |
Cash | €763.81m |
Equity | €1.77b |
Total liabilities | €1.68b |
Total assets | €3.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOUPP's short term assets (€2.0B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: LOUPP's short term assets (€2.0B) exceed its long term liabilities (€272.7M).
Debt to Equity History and Analysis
Debt Level: LOUPP has more cash than its total debt.
Reducing Debt: LOUPP's debt to equity ratio has increased from 17.4% to 29.8% over the past 5 years.
Debt Coverage: LOUPP's debt is well covered by operating cash flow (70.3%).
Interest Coverage: LOUPP earns more interest than it pays, so coverage of interest payments is not a concern.