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 ratio | 1.9x |
| Cash | €4.83m |
| Equity | €46.68m |
| Total liabilities | €119.38m |
| Total assets | €166.06m |
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 (BIT:LFG) Will Want To Turn Around Its Return Trends
Jul 02Leone 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 (€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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 10:58 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leone Film Group S.p.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefano Gamberini | Equita SIM S.p.A. |
| Antonio Tognoli | Integrae SPA |
| Marco Cristofori | Intesa Sanpaolo Equity Research |