Loulis Food Ingredients Balance Sheet Health
Financial Health criteria checks 3/6
Loulis Food Ingredients has a total shareholder equity of €100.6M and total debt of €68.9M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €208.6M and €108.0M respectively. Loulis Food Ingredients's EBIT is €1.5M making its interest coverage ratio -0.5. It has cash and short-term investments of €16.4M.
Key information
68.5%
Debt to equity ratio
€68.86m
Debt
| Interest coverage ratio | -0.5x |
| Cash | €16.39m |
| Equity | €100.59m |
| Total liabilities | €107.97m |
| Total assets | €208.56m |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Loulis Food Ingredients (ATH:KYLO) Passed With Ease
Dec 08
Loulis Food Ingredients (ATH:KYLO) Has Some Way To Go To Become A Multi-Bagger
Jun 15Loulis Food Ingredients (ATH:KYLO) Is Reinvesting At Lower Rates Of Return
Dec 31Loulis Mills (ATH:KYLO) Could Be Struggling To Allocate Capital
Feb 10Is Loulis Mills (ATH:KYLO) A Risky Investment?
May 09We Like These Underlying Return On Capital Trends At Loulis Mills (ATH:KYLO)
Mar 26Key Things To Watch Out For If You Are After Loulis Mills S.A.'s (ATH:KYLO) 2.8% Dividend
Feb 24Shareholders Of Loulis Mills (ATH:KYLO) Must Be Happy With Their 78% Return
Jan 18What We Make Of Loulis Mills' (ATH:KYLO) Returns On Capital
Dec 26Should You Use Loulis Mills's (ATH:KYLO) Statutory Earnings To Analyse It?
Dec 08
Is Loulis Mills S.A. (ATH:KYLO) A Smart Choice For Dividend Investors?
Nov 20A Piece Of The Puzzle Missing From Loulis Mills S.A.'s (ATH:KYLO) Share Price
Jul 12Financial Position Analysis
Short Term Liabilities: KYLO's short term assets (€96.7M) exceed its short term liabilities (€47.7M).
Long Term Liabilities: KYLO's short term assets (€96.7M) exceed its long term liabilities (€60.3M).
Debt to Equity History and Analysis
Debt Level: KYLO's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: KYLO's debt to equity ratio has increased from 45.3% to 68.5% over the past 5 years.
Debt Coverage: KYLO's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: KYLO earns more interest than it pays, so coverage of interest payments is not a concern.