Société Foncière Lyonnaise Balance Sheet Health
Financial Health criteria checks 1/6
Société Foncière Lyonnaise has a total shareholder equity of €4.5B and total debt of €2.6B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are €7.4B and €2.9B respectively. Société Foncière Lyonnaise's EBIT is €201.6M making its interest coverage ratio 4.1. It has cash and short-term investments of €96.8M.
Key information
58.6%
Debt to equity ratio
€2.63b
Debt
Interest coverage ratio | 4.1x |
Cash | €96.78m |
Equity | €4.48b |
Total liabilities | €2.95b |
Total assets | €7.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IXY's short term assets (€135.4M) do not cover its short term liabilities (€739.7M).
Long Term Liabilities: 0IXY's short term assets (€135.4M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: 0IXY's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: 0IXY's debt to equity ratio has increased from 39.1% to 58.6% over the past 5 years.
Debt Coverage: 0IXY's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 0IXY's interest payments on its debt are well covered by EBIT (4.1x coverage).