Lesieur Cristal Balance Sheet Health
Financial Health criteria checks 4/6
Lesieur Cristal has a total shareholder equity of MAD1.8B and total debt of MAD265.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are MAD5.1B and MAD3.3B respectively. Lesieur Cristal's EBIT is MAD116.0M making its interest coverage ratio 4.8. It has cash and short-term investments of MAD285.0M.
Key information
14.4%
Debt to equity ratio
د.م265.00m
Debt
| Interest coverage ratio | 4.8x |
| Cash | د.م285.00m |
| Equity | د.م1.84b |
| Total liabilities | د.م3.26b |
| Total assets | د.م5.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LES's short term assets (MAD3.5B) exceed its short term liabilities (MAD2.7B).
Long Term Liabilities: LES's short term assets (MAD3.5B) exceed its long term liabilities (MAD565.0M).
Debt to Equity History and Analysis
Debt Level: LES has more cash than its total debt.
Reducing Debt: LES's debt to equity ratio has increased from 5.5% to 14.4% over the past 5 years.
Debt Coverage: LES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LES's interest payments on its debt are well covered by EBIT (4.8x coverage).