Lion Capital Balance Sheet Health
Financial Health criteria checks 6/6
Lion Capital has a total shareholder equity of RON4.3B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.5B and RON233.4M respectively. Lion Capital's EBIT is RON422.7M making its interest coverage ratio 2009.5. It has cash and short-term investments of RON2.3B.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 2009.5x |
| Cash | RON 2.28b |
| Equity | RON 4.29b |
| Total liabilities | RON 233.42m |
| Total assets | RON 4.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LION's short term assets (RON2.3B) exceed its short term liabilities (RON11.3M).
Long Term Liabilities: LION's short term assets (RON2.3B) exceed its long term liabilities (RON222.1M).
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 0.3%.
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.