Leone Film Group Balance Sheet Health

Financial Health criteria checks 3/6

Leone Film Group has a total shareholder equity of €46.7M and total debt of €75.5M, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are €166.1M and €119.4M respectively. Leone Film Group's EBIT is €6.3M making its interest coverage ratio 1.9. It has cash and short-term investments of €4.8M.

Key information

161.8%

Debt to equity ratio

€75.52m

Debt

Interest coverage ratio1.9x
Cash€4.83m
Equity€46.68m
Total liabilities€119.38m
Total assets€166.06m

Recent financial health updates

Recent updates

Leone Film Group (BIT:LFG) Will Want To Turn Around Its Return Trends

Jul 02
Leone Film Group (BIT:LFG) Will Want To Turn Around Its Return Trends

Leone Film Group S.p.A. (BIT:LFG) Screens Well But There Might Be A Catch

Dec 18
Leone Film Group S.p.A. (BIT:LFG) Screens Well But There Might Be A Catch

Leone Film Group (BIT:LFG) Shareholders Will Want The ROCE Trajectory To Continue

Feb 08
Leone Film Group (BIT:LFG) Shareholders Will Want The ROCE Trajectory To Continue

Leone Film Group S.p.A.'s (BIT:LFG) Analyst Just Slashed This Year's Estimates

Oct 12
Leone Film Group S.p.A.'s (BIT:LFG) Analyst Just Slashed This Year's Estimates

This Leone Film Group S.p.A. (BIT:LFG) Analyst Is Way More Bearish Than They Used To Be

Apr 30
This Leone Film Group S.p.A. (BIT:LFG) Analyst Is Way More Bearish Than They Used To Be

There Are Reasons To Feel Uneasy About Leone Film Group's (BIT:LFG) Returns On Capital

Jan 11
There Are Reasons To Feel Uneasy About Leone Film Group's (BIT:LFG) Returns On Capital

Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt Load

Jun 25
Here's Why Leone Film Group (BIT:LFG) Is Weighed Down By Its Debt Load

Calculating The Fair Value Of Leone Film Group S.p.A. (BIT:LFG)

May 05
Calculating The Fair Value Of Leone Film Group S.p.A. (BIT:LFG)

Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?

Dec 29
Health Check: How Prudently Does Leone Film Group (BIT:LFG) Use Debt?

Financial Position Analysis

Short Term Liabilities: LFG's short term assets (€86.7M) exceed its short term liabilities (€74.4M).

Long Term Liabilities: LFG's short term assets (€86.7M) exceed its long term liabilities (€45.0M).


Debt to Equity History and Analysis

Debt Level: LFG's net debt to equity ratio (151.5%) is considered high.

Reducing Debt: LFG's debt to equity ratio has increased from 156.9% to 161.8% over the past 5 years.

Debt Coverage: LFG's debt is well covered by operating cash flow (57.2%).

Interest Coverage: LFG's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


Discover healthy companies