LSI Software Balance Sheet Health
Financial Health criteria checks 6/6
LSI Software has a total shareholder equity of PLN55.7M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PLN76.4M and PLN20.7M respectively. LSI Software's EBIT is PLN5.2M making its interest coverage ratio 13.9. It has cash and short-term investments of PLN4.1M.
Key information
2.7%
Debt to equity ratio
zł1.52m
Debt
| Interest coverage ratio | 13.9x |
| Cash | zł4.13m |
| Equity | zł55.68m |
| Total liabilities | zł20.70m |
| Total assets | zł76.37m |
Recent financial health updates
No updates
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For LSI Software (WSE:LSI)
Dec 07
Returns On Capital Signal Tricky Times Ahead For LSI Software (WSE:LSI)
Feb 14LSI 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 (PLN31.8M) exceed its short term liabilities (PLN15.6M).
Long Term Liabilities: LSI's short term assets (PLN31.8M) exceed its long term liabilities (PLN5.1M).
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 4.3% to 2.7% over the past 5 years.
Debt Coverage: LSI's debt is well covered by operating cash flow (344.3%).
Interest Coverage: LSI's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LSI Software S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomasz Rodak | Dom Maklerski Banku Ochrony Srodowiska S.A. |