Lady Bacardi Media Balance Sheet Health
Financial Health criteria checks 3/6
Lady Bacardi Media has a total shareholder equity of €76.4M and total debt of €61.0M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are €185.0M and €108.6M respectively. Lady Bacardi Media's EBIT is €8.4M making its interest coverage ratio 1.8. It has cash and short-term investments of €2.7M.
Key information
79.9%
Debt to equity ratio
€61.04m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €2.66m |
| Equity | €76.43m |
| Total liabilities | €108.61m |
| Total assets | €185.04m |
Recent financial health updates
Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet
Jun 14
Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?
May 21Recent updates
Investors Aren't Entirely Convinced By Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Revenues
Aug 29Iervolino & Lady Bacardi Entertainment's (BIT:IE) Performance Is Even Better Than Its Earnings Suggest
Mar 29Iervolino & Lady Bacardi Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Subdued Growth No Barrier To Iervolino & Lady Bacardi Entertainment S.p.A.'s (BIT:IE) Price
Jan 16Is Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Trading At A 43% Discount?
Oct 05Is Now The Time To Look At Buying Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE)?
Aug 29The Return Trends At Iervolino & Lady Bacardi Entertainment (BIT:IE) Look Promising
Aug 03At €0.88, Is It Time To Put Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) On Your Watch List?
May 09There Are Reasons To Feel Uneasy About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital
Mar 17Be Wary Of Iervolino & Lady Bacardi Entertainment (BIT:IE) And Its Returns On Capital
Oct 04Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 23Iervolino & Lady Bacardi Entertainment (BIT:IE) Has A Pretty Healthy Balance Sheet
Jun 14Iervolino & Lady Bacardi Entertainment S.p.A. (BIT:IE) Shares Could Be 27% Below Their Intrinsic Value Estimate
May 10Some Investors May Be Worried About Iervolino & Lady Bacardi Entertainment's (BIT:IE) Returns On Capital
Jan 20Iervolino & Lady Bacardi Entertainment (BIT:IE) Is Experiencing Growth In Returns On Capital
Sep 13Is Iervolino Entertainment (BIT:IE) Using Too Much Debt?
May 21Iervolino Entertainment (BIT:IE) Might Be Having Difficulty Using Its Capital Effectively
Mar 22We Wouldn't Rely On Iervolino Entertainment's (BIT:IE) Statutory Earnings As A Guide
Feb 15Should We Be Delighted With Iervolino Entertainment S.p.A.'s (BIT:IE) ROE Of 47%?
Jan 20Iervolino Entertainment's(BIT:IE) Share Price Is Down 30% Over The Past Year.
Dec 25Financial Position Analysis
Short Term Liabilities: LBM's short term assets (€116.7M) exceed its short term liabilities (€69.9M).
Long Term Liabilities: LBM's short term assets (€116.7M) exceed its long term liabilities (€38.7M).
Debt to Equity History and Analysis
Debt Level: LBM's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: LBM's debt to equity ratio has increased from 69.4% to 79.9% over the past 5 years.
Debt Coverage: LBM's debt is well covered by operating cash flow (195.6%).
Interest Coverage: LBM's interest payments on its debt are not well covered by EBIT (1.8x coverage).