Lion Capital Balance Sheet Health

Financial Health criteria checks 6/6

Lion Capital has a total shareholder equity of RON4.1B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.3B and RON277.0M respectively. Lion Capital's EBIT is RON442.0M making its interest coverage ratio 2101.1. It has cash and short-term investments of RON2.3B.

Key information

0%

Debt to equity ratio

RON0

Debt

Interest coverage ratio2101.1x
CashRON2.34b
EquityRON4.05b
Total liabilitiesRON276.99m
Total assetsRON4.33b

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: LION's short term assets (RON2.5B) exceed its short term liabilities (RON27.3M).

Long Term Liabilities: LION's short term assets (RON2.5B) exceed its long term liabilities (RON249.7M).


Debt to Equity History and Analysis

Debt Level: LION is debt free.

Reducing Debt: LION has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: LION has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LION has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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