Lucisano Media Group Balance Sheet Health
Financial Health criteria checks 3/6
Lucisano Media Group has a total shareholder equity of €47.7M and total debt of €36.8M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are €110.4M and €62.7M respectively. Lucisano Media Group's EBIT is €5.9M making its interest coverage ratio 1.9. It has cash and short-term investments of €7.1M.
Key information
77.2%
Debt to equity ratio
€36.84m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €7.09m |
| Equity | €47.70m |
| Total liabilities | €62.74m |
| Total assets | €110.43m |
Recent financial health updates
Recent updates
Lucisano Media Group S.p.A.'s (BIT:LMG) Business And Shares Still Trailing The Market
Sep 25
Lucisano Media Group S.p.A.'s (BIT:LMG) Prospects Need A Boost To Lift Shares
May 21We Like These Underlying Return On Capital Trends At Lucisano Media Group (BIT:LMG)
Oct 09Some Investors May Be Worried About Lucisano Media Group's (BIT:LMG) Returns On Capital
Jul 11Returns On Capital Signal Difficult Times Ahead For Lucisano Media Group (BIT:LMG)
Sep 28Lucisano Media Group (BIT:LMG) Seems To Be Using A Lot Of Debt
May 31Lucisano Media Group's (BIT:LMG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 26How Well Is Lucisano Media Group (BIT:LMG) Allocating Its Capital?
Jan 30
Financial Position Analysis
Short Term Liabilities: LMG's short term assets (€57.9M) exceed its short term liabilities (€22.6M).
Long Term Liabilities: LMG's short term assets (€57.9M) exceed its long term liabilities (€40.1M).
Debt to Equity History and Analysis
Debt Level: LMG's net debt to equity ratio (62.4%) is considered high.
Reducing Debt: LMG's debt to equity ratio has increased from 71.5% to 77.2% over the past 5 years.
Debt Coverage: LMG's debt is well covered by operating cash flow (46.1%).
Interest Coverage: LMG'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 | 2025/01/08 09:36 |
| End of Day Share Price | 2025/01/08 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
Lucisano Media Group S.p.A. is covered by 1 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 |
|---|---|
| Giada Cabrino | Intesa Sanpaolo Equity Research |