LNA Santé Balance Sheet Health
Financial Health criteria checks 2/6
LNA Santé has a total shareholder equity of €284.5M and total debt of €426.9M, which brings its debt-to-equity ratio to 150%. Its total assets and total liabilities are €1.5B and €1.3B respectively. LNA Santé's EBIT is €60.7M making its interest coverage ratio 3. It has cash and short-term investments of €110.7M.
Key information
150.0%
Debt to equity ratio
€426.94m
Debt
Interest coverage ratio | 3x |
Cash | €110.67m |
Equity | €284.54m |
Total liabilities | €1.26b |
Total assets | €1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNAP's short term assets (€320.2M) do not cover its short term liabilities (€503.6M).
Long Term Liabilities: LNAP's short term assets (€320.2M) do not cover its long term liabilities (€754.4M).
Debt to Equity History and Analysis
Debt Level: LNAP's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: LNAP's debt to equity ratio has reduced from 188.4% to 150% over the past 5 years.
Debt Coverage: LNAP's debt is well covered by operating cash flow (29.2%).
Interest Coverage: LNAP's interest payments on its debt are not well covered by EBIT (3x coverage).