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: 0IVJ's short term assets (€256.3M) do not cover its short term liabilities (€262.6M).
Long Term Liabilities: 0IVJ's short term assets (€256.3M) do not cover its long term liabilities (€273.4M).
Debt to Equity History and Analysis
Debt Level: 0IVJ's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 0IVJ's debt to equity ratio has increased from 0% to 32.4% over the past 5 years.
Debt Coverage: 0IVJ's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 0IVJ's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lectra SA is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Geoffrey d'Halluin | BNP Paribas Exane |
| Gregory Ramirez | Bryan Garnier & Co |
| Gabriel Santier | Gilbert Dupont |