LEM Holding Balance Sheet Health
Financial Health criteria checks 4/6
LEM Holding has a total shareholder equity of CHF176.7M and total debt of CHF95.7M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are CHF344.3M and CHF167.6M respectively. LEM Holding's EBIT is CHF62.4M making its interest coverage ratio 23.8. It has cash and short-term investments of CHF23.7M.
Key information
54.1%
Debt to equity ratio
CHF 95.66m
Debt
| Interest coverage ratio | 23.8x |
| Cash | CHF 23.71m |
| Equity | CHF 176.68m |
| Total liabilities | CHF 167.65m |
| Total assets | CHF 344.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEHNZ's short term assets (CHF171.8M) exceed its short term liabilities (CHF128.9M).
Long Term Liabilities: LEHNZ's short term assets (CHF171.8M) exceed its long term liabilities (CHF38.8M).
Debt to Equity History and Analysis
Debt Level: LEHNZ's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: LEHNZ's debt to equity ratio has increased from 7.1% to 54.1% over the past 5 years.
Debt Coverage: LEHNZ's debt is well covered by operating cash flow (77.8%).
Interest Coverage: LEHNZ's interest payments on its debt are well covered by EBIT (23.8x coverage).