Luxfer Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Luxfer Holdings has a total shareholder equity of $225.1M and total debt of $69.5M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are $404.8M and $179.7M respectively. Luxfer Holdings's EBIT is $29.2M making its interest coverage ratio 5.1. It has cash and short-term investments of $3.5M.
Key information
30.9%
Debt to equity ratio
US$69.50m
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$3.50m |
| Equity | US$225.10m |
| Total liabilities | US$179.70m |
| Total assets | US$404.80m |
Recent financial health updates
Luxfer Holdings (NYSE:LXFR) Has A Pretty Healthy Balance Sheet
May 12
Is Luxfer Holdings (NYSE:LXFR) Using Too Much Debt?
Nov 07Is Luxfer Holdings (NYSE:LXFR) A Risky Investment?
Apr 02Recent updates
Luxfer Q3 Preview: I Don't Expect A Blowout Quarter
Oct 25Luxfer Holdings: Not In A Rush To Own It For Now
Aug 08Luxfer Holdings PLC Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 04Luxfer Holdings (NYSE:LXFR) Is Paying Out A Dividend Of $0.13
Apr 13Luxfer: Improved Outlook With Planned Divestiture
Mar 06Improved Revenues Required Before Luxfer Holdings PLC (NYSE:LXFR) Stock's 26% Jump Looks Justified
Mar 05Be Wary Of Luxfer Holdings (NYSE:LXFR) And Its Returns On Capital
Feb 29Luxfer Holdings: Price Decline Justified, Risks May Keep Prices Low For Longer
Nov 23Luxfer Holdings: At A Great Entry Point With A Solid 4%+ Dividend
Jul 31Luxfer Holdings (NYSE:LXFR) Is Due To Pay A Dividend Of $0.13
Jul 03Luxfer Holdings (NYSE:LXFR) Has Announced A Dividend Of $0.13
Apr 07Luxfer Holdings declares $0.13 dividend
Jan 03Luxfer Holdings Non-GAAP EPS of $0.35 beats by $0.02, revenue of $100.2M misses by $7.4M
Oct 25Luxfer Holdings declares $0.13 dividend
Oct 04Luxfer Holdings declares $0.13 dividend
Jul 05Luxfer Holdings (NYSE:LXFR) Has A Pretty Healthy Balance Sheet
May 12Luxfer Holdings' (NYSE:LXFR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Luxfer Holdings (NYSE:LXFR) Will Pay A Dividend Of US$0.13
Mar 14At US$18.98, Is It Time To Put Luxfer Holdings PLC (NYSE:LXFR) On Your Watch List?
Dec 01Is Luxfer Holdings (NYSE:LXFR) Using Too Much Debt?
Nov 07Luxfer Holdings (NYSE:LXFR) Has Affirmed Its Dividend Of US$0.13
Jul 10Here's Why We Think Luxfer Holdings PLC's (NYSE:LXFR) CEO Compensation Looks Fair for the time being
Jun 03Estimating The Intrinsic Value Of Luxfer Holdings PLC (NYSE:LXFR)
May 31Is There Now An Opportunity In Luxfer Holdings PLC (NYSE:LXFR)?
May 04Luxfer Holdings EPS beats by $0.15, beats on revenue
Apr 26Is Luxfer Holdings (NYSE:LXFR) A Risky Investment?
Apr 02President of Luxfer Magtech James Gardella Just Sold A Bunch Of Shares In Luxfer Holdings PLC (NYSE:LXFR)
Mar 20Financial Position Analysis
Short Term Liabilities: LXFR's short term assets ($196.4M) exceed its short term liabilities ($90.3M).
Long Term Liabilities: LXFR's short term assets ($196.4M) exceed its long term liabilities ($89.4M).
Debt to Equity History and Analysis
Debt Level: LXFR's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: LXFR's debt to equity ratio has reduced from 58.9% to 30.9% over the past 5 years.
Debt Coverage: LXFR's debt is well covered by operating cash flow (59.9%).
Interest Coverage: LXFR's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:18 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/29 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Luxfer Holdings PLC is covered by 9 analysts. 1 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 |
|---|---|
| Sarkis Sherbetchyan | B. Riley Securities, Inc. |
| Christopher Moore | CJS Securities, Inc. |
| Julian Mitchell | Credit Suisse |