Lancashire Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lancashire Holdings has a total shareholder equity of $1.3B and total debt of $446.1M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $4.7B and $3.5B respectively. Lancashire Holdings's EBIT is $30.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $628.1M.
Key information
35.2%
Debt to equity ratio
US$446.10m
Debt
Interest coverage ratio | 1.1x |
Cash | US$628.10m |
Equity | US$1.27b |
Total liabilities | US$3.48b |
Total assets | US$4.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCSH.Y's short term assets ($2.4B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: LCSH.Y's short term assets ($2.4B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: LCSH.Y has more cash than its total debt.
Reducing Debt: LCSH.Y's debt to equity ratio has increased from 29.6% to 35.2% over the past 5 years.
Debt Coverage: LCSH.Y's debt is well covered by operating cash flow (72.6%).
Interest Coverage: LCSH.Y's interest payments on its debt are not well covered by EBIT (1.1x coverage).