LNA Santé Balance Sheet Health
Financial Health criteria checks 2/6
LNA Santé has a total shareholder equity of €316.2M and total debt of €424.7M, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are €1.5B and €1.2B respectively. LNA Santé's EBIT is €65.7M making its interest coverage ratio 2.3. It has cash and short-term investments of €70.1M.
Key information
134.3%
Debt to equity ratio
€424.68m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €70.06m |
| Equity | €316.16m |
| Total liabilities | €1.23b |
| Total assets | €1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OR2's short term assets (€368.8M) do not cover its short term liabilities (€406.9M).
Long Term Liabilities: 0OR2's short term assets (€368.8M) do not cover its long term liabilities (€819.2M).
Debt to Equity History and Analysis
Debt Level: 0OR2's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: 0OR2's debt to equity ratio has reduced from 154.6% to 134.3% over the past 5 years.
Debt Coverage: 0OR2's debt is well covered by operating cash flow (28.4%).
Interest Coverage: 0OR2's interest payments on its debt are not well covered by EBIT (2.3x coverage).