Leone Film Group Balance Sheet Health
Financial Health criteria checks 3/6
Leone Film Group has a total shareholder equity of €46.4M and total debt of €93.4M, which brings its debt-to-equity ratio to 201.2%. Its total assets and total liabilities are €189.6M and €143.2M respectively. Leone Film Group's EBIT is €5.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €9.7M.
Key information
201.2%
Debt to equity ratio
€93.42m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €9.73m |
| Equity | €46.43m |
| Total liabilities | €143.17m |
| Total assets | €189.60m |
Recent financial health updates
Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt Load
Jun 25
Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?
Dec 29
Recent updates
Leone Film Group S.p.A. (BIT:LFG) Screens Well But There Might Be A Catch
Dec 18Leone Film Group (BIT:LFG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 08Leone Film Group S.p.A.'s (BIT:LFG) Analyst Just Slashed This Year's Estimates
Oct 12This Leone Film Group S.p.A. (BIT:LFG) Analyst Is Way More Bearish Than They Used To Be
Apr 30There Are Reasons To Feel Uneasy About Leone Film Group's (BIT:LFG) Returns On Capital
Jan 11Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt Load
Jun 25Calculating The Fair Value Of Leone Film Group S.p.A. (BIT:LFG)
May 05Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?
Dec 29Financial Position Analysis
Short Term Liabilities: LFG's short term assets (€103.0M) exceed its short term liabilities (€85.3M).
Long Term Liabilities: LFG's short term assets (€103.0M) exceed its long term liabilities (€57.9M).
Debt to Equity History and Analysis
Debt Level: LFG's net debt to equity ratio (180.2%) is considered high.
Reducing Debt: LFG's debt to equity ratio has increased from 138.6% to 201.2% over the past 5 years.
Debt Coverage: LFG's debt is well covered by operating cash flow (49.6%).
Interest Coverage: LFG's interest payments on its debt are not well covered by EBIT (1.2x coverage).