Landi Renzo Balance Sheet Health
Financial Health criteria checks 2/6
Landi Renzo has a total shareholder equity of €57.8M and total debt of €130.7M, which brings its debt-to-equity ratio to 226%. Its total assets and total liabilities are €331.5M and €273.6M respectively.
Key information
226.0%
Debt to equity ratio
€130.75m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.40m |
| Equity | €57.84m |
| Total liabilities | €273.65m |
| Total assets | €331.49m |
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
Landi Renzo S.p.A. (BIT:LNDR) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Nov 05One Landi Renzo S.p.A. (BIT:LNDR) Analyst Just Slashed Their Estimates By A Material 10%
Oct 31Landi Renzo S.p.A.'s (BIT:LNDR) P/S Still Appears To Be Reasonable
May 14Does 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 (€190.4M) exceed its short term liabilities (€162.8M).
Long Term Liabilities: LNDR's short term assets (€190.4M) exceed its long term liabilities (€110.8M).
Debt to Equity History and Analysis
Debt Level: LNDR's net debt to equity ratio (199.4%) is considered high.
Reducing Debt: LNDR's debt to equity ratio has increased from 129.4% to 226% 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 less than a year of cash runway 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.