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 MAD410.0M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are MAD5.2B and MAD3.4B respectively. Lesieur Cristal's EBIT is MAD74.0M making its interest coverage ratio 3.9. It has cash and short-term investments of MAD373.0M.
Key information
22.8%
Debt to equity ratio
د.م410.00m
Debt
| Interest coverage ratio | 3.9x |
| Cash | د.م373.00m |
| Equity | د.م1.80b |
| Total liabilities | د.م3.44b |
| Total assets | د.م5.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LES's short term assets (MAD3.7B) exceed its short term liabilities (MAD2.9B).
Long Term Liabilities: LES's short term assets (MAD3.7B) exceed its long term liabilities (MAD540.0M).
Debt to Equity History and Analysis
Debt Level: LES's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: LES's debt to equity ratio has increased from 5.3% to 22.8% 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 (3.9x coverage).