LSI Software Balance Sheet Health
Financial Health criteria checks 6/6
LSI Software has a total shareholder equity of PLN49.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN61.3M and PLN11.4M respectively. LSI Software's EBIT is PLN4.5M making its interest coverage ratio 21.3. It has cash and short-term investments of PLN5.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 21.3x |
| Cash | zł5.10m |
| Equity | zł49.89m |
| Total liabilities | zł11.39m |
| Total assets | zł61.28m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For LSI Software (WSE:LSI)
Feb 14
LSI Software (WSE:LSI) Will Be Hoping To Turn Its Returns On Capital Around
Jun 16Returns On Capital At LSI Software (WSE:LSI) Paint A Concerning Picture
Feb 10LSI Software (WSE:LSI) May Have Issues Allocating Its Capital
Jan 20LSI Software (WSE:LSI) Could Be Struggling To Allocate Capital
May 25Has LSI Software (WSE:LSI) Got What It Takes To Become A Multi-Bagger?
Feb 22Has LSI Software S.A.'s (WSE:LSI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 18Here's Why We Don't Think LSI Software's (WSE:LSI) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22
Will The ROCE Trend At LSI Software (WSE:LSI) Continue?
Nov 23Financial Position Analysis
Short Term Liabilities: LSI's short term assets (PLN20.2M) exceed its short term liabilities (PLN8.5M).
Long Term Liabilities: LSI's short term assets (PLN20.2M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: LSI is debt free.
Reducing Debt: LSI has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: LSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LSI has no debt, therefore coverage of interest payments is not a concern.