Lion Capital Balance Sheet Health
Financial Health criteria checks 6/6
Lion Capital has a total shareholder equity of RON3.8B and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON4.0B and RON197.2M respectively. Lion Capital's EBIT is RON343.1M making its interest coverage ratio 811. It has cash and short-term investments of RON2.0B.
Key information
0%
Debt to equity ratio
RON0
Debt
| Interest coverage ratio | 811x |
| Cash | RON2.04b |
| Equity | RON3.79b |
| Total liabilities | RON197.16m |
| Total assets | RON3.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LION's short term assets (RON2.1B) exceed its short term liabilities (RON28.2M).
Long Term Liabilities: LION's short term assets (RON2.1B) exceed its long term liabilities (RON168.9M).
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.