LAMDA Development Balance Sheet Health
Financial Health criteria checks 0/6
LAMDA Development has a total shareholder equity of €1.2B and total debt of €1.4B, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are €4.2B and €3.0B respectively. LAMDA Development's EBIT is €117.5M making its interest coverage ratio 1.7. It has cash and short-term investments of €545.4M.
Key information
116.3%
Debt to equity ratio
€1.38b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €545.44m |
| Equity | €1.19b |
| Total liabilities | €3.04b |
| Total assets | €4.23b |
Recent financial health updates
Is LAMDA Development (ATH:LAMDA) Using Too Much Debt?
Aug 02
Is LAMDA Development (ATH:LAMDA) Weighed On By Its Debt Load?
Feb 09Is Lamda Development (ATH:LAMDA) Using Too Much Debt?
Nov 03Does Lamda Development (ATH:LAMDA) Have A Healthy Balance Sheet?
Aug 03Is Lamda Development (ATH:LAMDA) Using Too Much Debt?
Jan 27Recent updates
Is LAMDA Development (ATH:LAMDA) Using Too Much Debt?
Aug 02Is It Time To Consider Buying LAMDA Development S.A. (ATH:LAMDA)?
Jul 05Cautious Investors Not Rewarding LAMDA Development S.A.'s (ATH:LAMDA) Performance Completely
May 23Investors Shouldn't Be Too Comfortable With LAMDA Development's (ATH:LAMDA) Earnings
Apr 27Is LAMDA Development (ATH:LAMDA) Weighed On By Its Debt Load?
Feb 09Is Lamda Development (ATH:LAMDA) Using Too Much Debt?
Nov 03Does Lamda Development (ATH:LAMDA) Have A Healthy Balance Sheet?
Aug 03Is Lamda Development (ATH:LAMDA) Using Too Much Debt?
Jan 27What Does Lamda Development S.A.'s (ATH:LAMDA) Share Price Indicate?
Jul 27Financial Position Analysis
Short Term Liabilities: LAMDA's short term assets (€936.0M) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: LAMDA's short term assets (€936.0M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: LAMDA's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: LAMDA's debt to equity ratio has increased from 102% to 116.3% over the past 5 years.
Debt Coverage: LAMDA's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: LAMDA's interest payments on its debt are not well covered by EBIT (1.7x coverage).