Luxempart Balance Sheet Health
Financial Health criteria checks 6/6
Luxempart has a total shareholder equity of €2.3B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €2.3B and €12.6M respectively. Luxempart's EBIT is €183.4M making its interest coverage ratio -89.7. It has cash and short-term investments of €5.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -89.7x |
Cash | €5.37m |
Equity | €2.32b |
Total liabilities | €12.63m |
Total assets | €2.34b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On Luxempart S.A. (BDL:LXMPR)
Jan 09Luxempart (BDL:LXMPR) Is Increasing Its Dividend To €1.53
May 07Are Dividend Investors Making A Mistake With Luxempart S.A. (BDL:LXMPR)?
Feb 25The Luxempart (BDL:LXMPR) Share Price Is Up 55% And Shareholders Are Holding On
Jan 17How Does Luxempart S.A. (BDL:LXMPR) Fare As A Dividend Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: LXMPR's short term assets (€16.9M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: LXMPR's short term assets (€16.9M) exceed its long term liabilities (€3.8M).
Debt to Equity History and Analysis
Debt Level: LXMPR is debt free.
Reducing Debt: LXMPR has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: LXMPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LXMPR has no debt, therefore coverage of interest payments is not a concern.