lastminute.com Balance Sheet Health
Financial Health criteria checks 3/6
lastminute.com has a total shareholder equity of €43.3M and total debt of €73.7M, which brings its debt-to-equity ratio to 170.1%. Its total assets and total liabilities are €466.8M and €423.5M respectively. lastminute.com's EBIT is €14.8M making its interest coverage ratio 4.5. It has cash and short-term investments of €108.4M.
Key information
170.1%
Debt to equity ratio
€73.70m
Debt
| Interest coverage ratio | 4.5x |
| Cash | €108.40m |
| Equity | €43.34m |
| Total liabilities | €423.50m |
| Total assets | €466.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSMN.F's short term assets (€206.0M) do not cover its short term liabilities (€372.5M).
Long Term Liabilities: LSMN.F's short term assets (€206.0M) exceed its long term liabilities (€51.0M).
Debt to Equity History and Analysis
Debt Level: LSMN.F has more cash than its total debt.
Reducing Debt: LSMN.F's debt to equity ratio has increased from 39.6% to 170.1% over the past 5 years.
Debt Coverage: LSMN.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LSMN.F's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/12 19:27 |
| End of Day Share Price | 2024/03/15 00:00 |
| Earnings | 2023/12/31 |
| 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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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
lastminute.com N.V. is covered by 8 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 |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Christoph Gretler | Credit Suisse |
| Lea De Cabezon | Kepler Cheuvreux |