Lancaster Colony Balance Sheet Health
Financial Health criteria checks 6/6
Lancaster Colony has a total shareholder equity of $925.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $281.2M respectively. Lancaster Colony's EBIT is $216.8M making its interest coverage ratio 3285.4. It has cash and short-term investments of $163.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 3285.4x |
| Cash | US$163.44m |
| Equity | US$925.77m |
| Total liabilities | US$281.16m |
| Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Lancaster Colony Corporation (NASDAQ:LANC) Just Released Its Full-Year Earnings: Here's What Analysts Think
Aug 25
I Have Soured On Lancaster Colony
Aug 23Calculating The Intrinsic Value Of Lancaster Colony Corporation (NASDAQ:LANC)
Jun 28Lancaster Colony: Consolidation Looks Likely Over The Near Term
Jun 11Returns On Capital At Lancaster Colony (NASDAQ:LANC) Have Stalled
Apr 20Lancaster Colony Is Fundamentally Sound But A Bit Overpriced
Feb 23Market Participants Recognise Lancaster Colony Corporation's (NASDAQ:LANC) Earnings
Feb 01Be Wary Of Lancaster Colony (NASDAQ:LANC) And Its Returns On Capital
Jan 10An Intrinsic Calculation For Lancaster Colony Corporation (NASDAQ:LANC) Suggests It's 36% Undervalued
Dec 20Lancaster Colony (NASDAQ:LANC) Will Pay A Larger Dividend Than Last Year At $0.90
Nov 12Be Wary Of Lancaster Colony (NASDAQ:LANC) And Its Returns On Capital
Oct 04Some Investors May Be Worried About Lancaster Colony's (NASDAQ:LANC) Returns On Capital
Jun 24Some Investors May Be Worried About Lancaster Colony's (NASDAQ:LANC) Returns On Capital
Mar 19Lancaster Colony (NASDAQ:LANC) Is Increasing Its Dividend To $0.85
Feb 26Here's What's Concerning About Lancaster Colony's (NASDAQ:LANC) Returns On Capital
Dec 08Lancaster Colony (NASDAQ:LANC) Is Increasing Its Dividend To $0.85
Nov 17Lancaster Colony: Upside Is Limited From Here
Oct 18Lancaster Colony Non-GAAP EPS of $1.35 beats by $0.55, revenue of $452.41M beats by $36.88M
Aug 25Returns On Capital Signal Tricky Times Ahead For Lancaster Colony (NASDAQ:LANC)
Aug 24Lancaster Colony declares $0.80 dividend
Aug 17Lancaster Colony: A Colony Of Market Leading Businesses
Aug 01Lancaster Colony Remains Dead Money
Jul 06Are Lancaster Colony Corporation (NASDAQ:LANC) Investors Paying Above The Intrinsic Value?
Jun 06Lancaster Colony (NASDAQ:LANC) Is Reinvesting At Lower Rates Of Return
May 20Continue To Avoid Lancaster Colony
May 03Financial Position Analysis
Short Term Liabilities: LANC's short term assets ($444.0M) exceed its short term liabilities ($184.0M).
Long Term Liabilities: LANC's short term assets ($444.0M) exceed its long term liabilities ($97.2M).
Debt to Equity History and Analysis
Debt Level: LANC is debt free.
Reducing Debt: LANC has not had any debt for past 5 years.
Debt Coverage: LANC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LANC has no debt, therefore coverage of interest payments is not a concern.