Landi Renzo Balance Sheet Health
Financial Health criteria checks 3/6
Landi Renzo has a total shareholder equity of €78.6M and total debt of €142.3M, which brings its debt-to-equity ratio to 181%. Its total assets and total liabilities are €368.4M and €289.8M respectively.
Key information
181.0%
Debt to equity ratio
€142.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.20m |
| Equity | €78.60m |
| Total liabilities | €289.79m |
| Total assets | €368.39m |
Recent financial health updates
Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?
May 03
Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt
Nov 23
Recent updates
Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?
May 03The Landi Renzo (BIT:LR) Share Price Has Gained 105%, So Why Not Pay It Some Attention?
Mar 01When Should You Buy Landi Renzo S.p.A. (BIT:LR)?
Feb 08What We Make Of Landi Renzo's (BIT:LR) Returns On Capital
Jan 15Calculating The Intrinsic Value Of Landi Renzo S.p.A. (BIT:LR)
Dec 20Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: LNDR's short term assets (€223.4M) exceed its short term liabilities (€167.9M).
Long Term Liabilities: LNDR's short term assets (€223.4M) exceed its long term liabilities (€121.9M).
Debt to Equity History and Analysis
Debt Level: LNDR's net debt to equity ratio (154%) is considered high.
Reducing Debt: LNDR's debt to equity ratio has increased from 129.3% to 181% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LNDR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LNDR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.