Lucas Bols Balance Sheet Health
Financial Health criteria checks 3/6
Lucas Bols has a total shareholder equity of €211.9M and total debt of €77.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €363.0M and €151.1M respectively. Lucas Bols's EBIT is €14.8M making its interest coverage ratio 4.5. It has cash and short-term investments of €16.6M.
Key information
36.6%
Debt to equity ratio
€77.50m
Debt
Interest coverage ratio | 4.5x |
Cash | €16.62m |
Equity | €211.88m |
Total liabilities | €151.07m |
Total assets | €362.95m |
Recent financial health updates
Recent updates
Robust Earnings May Not Tell The Whole Story For Lucas Bols (AMS:BOLS)
Jun 03Broker Revenue Forecasts For Lucas Bols N.V. (AMS:BOLS) Are Surging Higher
Jun 02Lucas Bols (AMS:BOLS) Has A Pretty Healthy Balance Sheet
May 29Investors Could Be Concerned With Lucas Bols' (AMS:BOLS) Returns On Capital
Mar 14Lucas Bols (AMS:BOLS) May Have Issues Allocating Its Capital
Mar 25Is Now The Time To Look At Buying Lucas Bols N.V. (AMS:BOLS)?
Mar 04What Is The Ownership Structure Like For Lucas Bols N.V. (AMS:BOLS)?
Nov 17Financial Position Analysis
Short Term Liabilities: BOLS's short term assets (€61.9M) exceed its short term liabilities (€26.2M).
Long Term Liabilities: BOLS's short term assets (€61.9M) do not cover its long term liabilities (€124.9M).
Debt to Equity History and Analysis
Debt Level: BOLS's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: BOLS's debt to equity ratio has increased from 24.2% to 36.6% over the past 5 years.
Debt Coverage: BOLS's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: BOLS's interest payments on its debt are well covered by EBIT (4.5x coverage).