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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:18 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2023/12/31 |
| 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
Holcim (Liban) S.A.L. is covered by 1 analysts. 0 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 |
|---|---|
| Malak Hawa | BlomInvest Bank S.A.L. |