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 MAD287.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are MAD6.4B and MAD4.6B respectively. Lesieur Cristal's EBIT is MAD151.0M making its interest coverage ratio 7.6. It has cash and short-term investments of MAD764.0M.
Key information
15.9%
Debt to equity ratio
د.م287.00m
Debt
| Interest coverage ratio | 7.6x |
| Cash | د.م764.00m |
| Equity | د.م1.80b |
| Total liabilities | د.م4.60b |
| Total assets | د.م6.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LES's short term assets (MAD4.7B) exceed its short term liabilities (MAD3.9B).
Long Term Liabilities: LES's short term assets (MAD4.7B) exceed its long term liabilities (MAD656.0M).
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 4% to 15.9% 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 (7.6x coverage).