LSI Software Balance Sheet Health
Financial Health criteria checks 6/6
LSI Software has a total shareholder equity of PLN52.3M and total debt of PLN1.2M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN69.5M and PLN17.2M respectively. LSI Software's EBIT is PLN4.6M making its interest coverage ratio 12.8. It has cash and short-term investments of PLN2.6M.
Key information
2.3%
Debt to equity ratio
zł1.20m
Debt
| Interest coverage ratio | 12.8x |
| Cash | zł2.57m |
| Equity | zł52.33m |
| Total liabilities | zł17.16m |
| Total assets | zł69.49m |
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 (PLN24.1M) exceed its short term liabilities (PLN11.8M).
Long Term Liabilities: LSI's short term assets (PLN24.1M) exceed its long term liabilities (PLN5.3M).
Debt to Equity History and Analysis
Debt Level: LSI has more cash than its total debt.
Reducing Debt: LSI's debt to equity ratio has reduced from 5% to 2.3% over the past 5 years.
Debt Coverage: LSI's debt is well covered by operating cash flow (598.4%).
Interest Coverage: LSI's interest payments on its debt are well covered by EBIT (12.8x coverage).