LifeStar Holding Balance Sheet Health
Financial Health criteria checks 3/6
LifeStar Holding has a total shareholder equity of €18.8M and total debt of €4.3M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are €136.8M and €118.0M respectively.
Key information
23.0%
Debt to equity ratio
€4.32m
Debt
Interest coverage ratio | n/a |
Cash | €3.35m |
Equity | €18.79m |
Total liabilities | €118.03m |
Total assets | €136.82m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LSR's short term assets (€9.1M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: LSR's short term assets (€9.1M) do not cover its long term liabilities (€112.9M).
Debt to Equity History and Analysis
Debt Level: LSR's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: LSR's debt to equity ratio has reduced from 60.5% to 23% over the past 5 years.
Debt Coverage: LSR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LSR's interest payments on its debt are well covered by EBIT.