Lesico Balance Sheet Health
Financial Health criteria checks 4/6
Lesico has a total shareholder equity of ₪211.8M and total debt of ₪58.7M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₪613.5M and ₪401.7M respectively. Lesico's EBIT is ₪19.3M making its interest coverage ratio 1206.1. It has cash and short-term investments of ₪126.3M.
Key information
27.7%
Debt to equity ratio
₪58.73m
Debt
| Interest coverage ratio | 1206.1x |
| Cash | ₪126.27m |
| Equity | ₪211.77m |
| Total liabilities | ₪401.73m |
| Total assets | ₪613.50m |
Recent financial health updates
We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt
Oct 19
These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely
Mar 09Is Lesico (TLV:LSCO) Using Debt Sensibly?
Sep 02Is Lesico (TLV:LSCO) Using Debt Sensibly?
Mar 25Is Lesico (TLV:LSCO) Using Too Much Debt?
Sep 02Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?
May 26Recent updates
We Think Lesico (TLV:LSCO) Can Stay On Top Of Its Debt
Oct 19These 4 Measures Indicate That Lesico (TLV:LSCO) Is Using Debt Safely
Mar 09Be Wary Of Lesico (TLV:LSCO) And Its Returns On Capital
Dec 22Is Lesico (TLV:LSCO) Using Debt Sensibly?
Sep 02Is Lesico (TLV:LSCO) Using Debt Sensibly?
Mar 25Is Lesico (TLV:LSCO) Using Too Much Debt?
Sep 02Does Lesico (TLV:LSCO) Have A Healthy Balance Sheet?
May 26What Do The Returns On Capital At Lesico (TLV:LSCO) Tell Us?
Mar 08Lesico (TLV:LSCO) Has A Somewhat Strained Balance Sheet
Feb 10
Are Dividend Investors Getting More Than They Bargained For With Lesico Ltd.'s (TLV:LSCO) Dividend?
Jan 26What Type Of Returns Would Lesico's(TLV:LSCO) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 11Lesico Ltd. (TLV:LSCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 25Should We Be Excited About The Trends Of Returns At Lesico (TLV:LSCO)?
Dec 07Here's Why We Don't Think Lesico's (TLV:LSCO) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 19Financial Position Analysis
Short Term Liabilities: LSCO's short term assets (₪516.7M) exceed its short term liabilities (₪378.4M).
Long Term Liabilities: LSCO's short term assets (₪516.7M) exceed its long term liabilities (₪23.4M).
Debt to Equity History and Analysis
Debt Level: LSCO has more cash than its total debt.
Reducing Debt: LSCO's debt to equity ratio has increased from 11.7% to 27.7% over the past 5 years.
Debt Coverage: LSCO's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: LSCO's interest payments on its debt are well covered by EBIT (1206.1x coverage).