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Chocoladefabriken Lindt & Sprüngli Balance Sheet Health
Financial Health criteria checks 6/6
Chocoladefabriken Lindt & Sprüngli has a total shareholder equity of CHF4.4B and total debt of CHF1.0B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CHF7.9B and CHF3.5B respectively. Chocoladefabriken Lindt & Sprüngli's EBIT is CHF753.9M making its interest coverage ratio 27.7. It has cash and short-term investments of CHF864.9M.
Key information
22.9%
Debt to equity ratio
CHF 1.01b
Debt
| Interest coverage ratio | 27.7x |
| Cash | CHF 864.90m |
| Equity | CHF 4.40b |
| Total liabilities | CHF 3.54b |
| Total assets | CHF 7.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LISP N's short term assets (CHF2.9B) exceed its short term liabilities (CHF1.6B).
Long Term Liabilities: LISP N's short term assets (CHF2.9B) exceed its long term liabilities (CHF2.0B).
Debt to Equity History and Analysis
Debt Level: LISP N's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: LISP N's debt to equity ratio has reduced from 24% to 22.9% over the past 5 years.
Debt Coverage: LISP N's debt is well covered by operating cash flow (75.1%).
Interest Coverage: LISP N's interest payments on its debt are well covered by EBIT (27.7x coverage).