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.