Lectra Balance Sheet Health
Financial Health criteria checks 3/6
Lectra has a total shareholder equity of €332.7M and total debt of €107.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €868.6M and €536.0M respectively. Lectra's EBIT is €49.8M making its interest coverage ratio 9.4. It has cash and short-term investments of €66.7M.
Key information
32.4%
Debt to equity ratio
€107.76m
Debt
| Interest coverage ratio | 9.4x |
| Cash | €66.74m |
| Equity | €332.65m |
| Total liabilities | €535.97m |
| Total assets | €868.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSSP's short term assets (€256.3M) do not cover its short term liabilities (€262.6M).
Long Term Liabilities: LSSP's short term assets (€256.3M) do not cover its long term liabilities (€273.4M).
Debt to Equity History and Analysis
Debt Level: LSSP's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: LSSP's debt to equity ratio has increased from 0% to 32.4% over the past 5 years.
Debt Coverage: LSSP's debt is well covered by operating cash flow (71.7%).
Interest Coverage: LSSP's interest payments on its debt are well covered by EBIT (9.4x coverage).