LEM Holding Balance Sheet Health
Financial Health criteria checks 4/6
LEM Holding has a total shareholder equity of CHF152.7M and total debt of CHF119.0M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are CHF346.6M and CHF193.9M respectively. LEM Holding's EBIT is CHF93.3M making its interest coverage ratio 41.8. It has cash and short-term investments of CHF24.7M.
Key information
77.9%
Debt to equity ratio
CHF118.95m
Debt
Interest coverage ratio | 41.8x |
Cash | CHF24.68m |
Equity | CHF152.72m |
Total liabilities | CHF193.87m |
Total assets | CHF346.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QKB's short term assets (CHF183.2M) exceed its short term liabilities (CHF153.2M).
Long Term Liabilities: 0QKB's short term assets (CHF183.2M) exceed its long term liabilities (CHF40.6M).
Debt to Equity History and Analysis
Debt Level: 0QKB's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: 0QKB's debt to equity ratio has increased from 44.8% to 77.9% over the past 5 years.
Debt Coverage: 0QKB's debt is well covered by operating cash flow (73.5%).
Interest Coverage: 0QKB's interest payments on its debt are well covered by EBIT (41.8x coverage).