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Labomar Balance Sheet Health
Financial Health criteria checks 5/6
Labomar has a total shareholder equity of €50.9M and total debt of €37.2M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are €137.5M and €86.6M respectively. Labomar's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €21.1M.
Key information
73.1%
Debt to equity ratio
€37.23m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €21.07m |
| Equity | €50.94m |
| Total liabilities | €86.60m |
| Total assets | €137.54m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Labomar (BIT:LBM) Don't Inspire Confidence
Mar 28
Here's What's Concerning About Labomar's (BIT:LBM) Returns On Capital
Jul 26Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Feb 25Labomar's (BIT:LBM) Solid Earnings May Rest On Weak Foundations
Oct 04Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Jul 18Is Labomar S.p.A.'s (BIT:LBM) 40% ROE Better Than Average?
Jan 06Financial Position Analysis
Short Term Liabilities: LBM's short term assets (€62.3M) exceed its short term liabilities (€42.1M).
Long Term Liabilities: LBM's short term assets (€62.3M) exceed its long term liabilities (€44.5M).
Debt to Equity History and Analysis
Debt Level: LBM's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: LBM's debt to equity ratio has increased from 53.8% to 73.1% over the past 5 years.
Debt Coverage: LBM's debt is well covered by operating cash flow (27%).
Interest Coverage: LBM's interest payments on its debt are well covered by EBIT (14.7x coverage).