Lesico Balance Sheet Health
Financial Health criteria checks 5/6
Lesico has a total shareholder equity of ₪227.7M and total debt of ₪56.3M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are ₪698.5M and ₪470.9M respectively. Lesico's EBIT is ₪35.9M making its interest coverage ratio -427.4. It has cash and short-term investments of ₪136.2M.
Key information
24.7%
Debt to equity ratio
₪56.31m
Debt
| Interest coverage ratio | -427.4x |
| Cash | ₪136.19m |
| Equity | ₪227.66m |
| Total liabilities | ₪470.88m |
| Total assets | ₪698.54m |
Recent financial health updates
Here's Why Lesico (TLV:LSCO) Can Manage Its Debt Responsibly
Nov 28
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 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 02Recent updates
It's Probably Less Likely That Lesico Ltd's (TLV:LSCO) CEO Will See A Huge Pay Rise This Year
Dec 19Here's Why Lesico (TLV:LSCO) Can Manage Its Debt Responsibly
Nov 28Investors Can Find Comfort In Lesico's (TLV:LSCO) Earnings Quality
Sep 03We 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 (₪588.4M) exceed its short term liabilities (₪439.4M).
Long Term Liabilities: LSCO's short term assets (₪588.4M) exceed its long term liabilities (₪31.5M).
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 12% to 24.7% over the past 5 years.
Debt Coverage: LSCO's debt is well covered by operating cash flow (125.2%).
Interest Coverage: LSCO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:36 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lesico Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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