Lindbergh Balance Sheet Health
Financial Health criteria checks 5/6
Lindbergh has a total shareholder equity of €6.5M and total debt of €3.7M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are €23.7M and €17.2M respectively. Lindbergh's EBIT is €1.8M making its interest coverage ratio 19.9. It has cash and short-term investments of €2.7M.
Key information
56.9%
Debt to equity ratio
€3.68m
Debt
| Interest coverage ratio | 19.9x |
| Cash | €2.68m |
| Equity | €6.47m |
| Total liabilities | €17.22m |
| Total assets | €23.68m |
Recent financial health updates
Recent updates
Is Lindbergh (BIT:LDB) Using Too Much Debt?
Oct 29
If EPS Growth Is Important To You, Lindbergh (BIT:LDB) Presents An Opportunity
May 28Lindbergh's (BIT:LDB) Earnings May Just Be The Starting Point
Apr 19The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Dec 29Lindbergh (BIT:LDB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 29The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Apr 05Financial Position Analysis
Short Term Liabilities: LDB's short term assets (€11.2M) exceed its short term liabilities (€9.8M).
Long Term Liabilities: LDB's short term assets (€11.2M) exceed its long term liabilities (€7.4M).
Debt to Equity History and Analysis
Debt Level: LDB's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LDB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LDB's debt is well covered by operating cash flow (63%).
Interest Coverage: LDB's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:53 |
| End of Day Share Price | 2024/12/20 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
Lindbergh S.p.A. is covered by 2 analysts. 2 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 |
|---|---|
| Cosmin Filker | GBC AG |
| Mattia Petracca | Integrae SPA |