Lucisano Media Group Balance Sheet Health
Financial Health criteria checks 5/6
Lucisano Media Group has a total shareholder equity of €47.2M and total debt of €37.1M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €109.6M and €62.3M respectively. Lucisano Media Group's EBIT is €8.0M making its interest coverage ratio 3.2. It has cash and short-term investments of €7.7M.
Key information
78.6%
Debt to equity ratio
€37.11m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €7.66m |
| Equity | €47.23m |
| Total liabilities | €62.33m |
| Total assets | €109.56m |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Lucisano Media Group (BIT:LMG)
Oct 09
Some 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 (€61.9M) exceed its short term liabilities (€21.8M).
Long Term Liabilities: LMG's short term assets (€61.9M) exceed its long term liabilities (€40.5M).
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 reduced from 80.6% to 78.6% over the past 5 years.
Debt Coverage: LMG's debt is well covered by operating cash flow (40.3%).
Interest Coverage: LMG's interest payments on its debt are well covered by EBIT (3.2x coverage).