Holcim (Liban)L Balance Sheet Health
Financial Health criteria checks 5/6
Holcim (Liban)L has a total shareholder equity of LBP1,043.6B and total debt of LBP1,242.4B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are LBP4,060.5B and LBP3,016.9B respectively. Holcim (Liban)L's EBIT is LBP1,581.7B making its interest coverage ratio 3.7. It has cash and short-term investments of LBP1,455.9B.
Key information
119.0%
Debt to equity ratio
ل.ل1.24t
Debt
| Interest coverage ratio | 3.7x |
| Cash | ل.ل1.46t |
| Equity | ل.ل1.04t |
| Total liabilities | ل.ل3.02t |
| Total assets | ل.ل4.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLC's short term assets (LBP3,501.3B) exceed its short term liabilities (LBP1,620.3B).
Long Term Liabilities: HOLC's short term assets (LBP3,501.3B) exceed its long term liabilities (LBP1,396.5B).
Debt to Equity History and Analysis
Debt Level: HOLC has more cash than its total debt.
Reducing Debt: HOLC's debt to equity ratio has increased from 27.3% to 119% over the past 5 years.
Debt Coverage: HOLC's debt is well covered by operating cash flow (76.5%).
Interest Coverage: HOLC's interest payments on its debt are well covered by EBIT (3.7x coverage).