LifeStar Holding Balance Sheet Health
Financial Health criteria checks 4/6
LifeStar Holding has a total shareholder equity of €15.3M and total debt of €3.3M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €152.3M and €136.9M respectively.
Key information
21.3%
Debt to equity ratio
€3.27m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.32m |
| Equity | €15.33m |
| Total liabilities | €136.94m |
| Total assets | €152.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LSR's short term assets (€14.6M) exceed its short term liabilities (€13.0M).
Long Term Liabilities: LSR's short term assets (€14.6M) do not cover its long term liabilities (€123.9M).
Debt to Equity History and Analysis
Debt Level: LSR's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: LSR's debt to equity ratio has reduced from 52.6% to 21.3% over the past 5 years.
Debt Coverage: LSR's debt is well covered by operating cash flow (293.2%).
Interest Coverage: Insufficient data to determine if LSR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:46 |
| End of Day Share Price | 2024/12/16 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
LifeStar Holding p.l.c. is covered by 0 analysts. 0 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 |
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