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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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
Lesieur Cristal S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Kais Kriaa | AlphaMena |
| Imen Ben Ahmed | AlphaMena |
| Dounia Filali | Bmce Capital Bourse |