LSB Industries Balance Sheet Health
Financial Health criteria checks 1/6
LSB Industries has a total shareholder equity of $518.2M and total debt of $558.6M, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are $1.3B and $741.9M respectively. LSB Industries's EBIT is $32.5M making its interest coverage ratio 1.4. It has cash and short-term investments of $265.2M.
Key information
107.8%
Debt to equity ratio
US$558.60m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$265.23m |
| Equity | US$518.19m |
| Total liabilities | US$741.93m |
| Total assets | US$1.26b |
Recent financial health updates
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01
Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?
Dec 01Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?
Jun 21Recent updates
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition
Apr 05An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued
Mar 29LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14LSB Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 08Is There Now An Opportunity In LSB Industries, Inc. (NYSE:LXU)?
Feb 06LSB Industries: A New FEED Engineering Report Could Push The Price Up
Dec 23Returns On Capital Are Showing Encouraging Signs At LSB Industries (NYSE:LXU)
Oct 20LSB Industries: Valuation Returning To Normal
Sep 30LSB Industries: Downgrading To Hold Due To Lower Prices And Reduced Demand
Sep 07Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07Returns On Capital Are A Standout For LSB Industries (NYSE:LXU)
Apr 27LSB Industries Non-GAAP EPS of $0.90 beats by $0.19, revenue of $234M misses by $8.31M
Feb 22LSB Industries: Grow Your Portfolio With This Diversified Chemical Maker
Dec 13Is There An Opportunity With LSB Industries, Inc.'s (NYSE:LXU) 30% Undervaluation?
Nov 24LSB Industries stockholder to sell 14.35M shares
Nov 07LSB Industries boosts stock repurchase plan to $175M
Oct 31LSB Industries: Better Days Ahead
Sep 26LSB Industries: We Are Still Not Convinced
Sep 12LSB Industries stock dips on secondary stock offering
Aug 10LSB Industries Q2 2022 Earnings Preview
Jul 26We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19LSB Industries (NYSE:LXU) Is Looking To Continue Growing Its Returns On Capital
Jun 22LSB Industries: Still A Good Investment Against Inflation?
May 29Why LSB Industries, Inc. (NYSE:LXU) Could Be Worth Watching
May 16Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17LSB Industries And CVR Partners - Fertilize Your Portfolio Growth With These Two Value Picks
Mar 14The Return Trends At LSB Industries (NYSE:LXU) Look Promising
Feb 24Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?
Dec 01LSB Industries (NYSE:LXU) Is Experiencing Growth In Returns On Capital
Nov 10Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?
Jun 21LSB Industries (NYSE:LXU) Shareholders Have Enjoyed A 57% Share Price Gain
Feb 10
Financial Position Analysis
Short Term Liabilities: LXU's short term assets ($399.2M) exceed its short term liabilities ($109.6M).
Long Term Liabilities: LXU's short term assets ($399.2M) do not cover its long term liabilities ($632.3M).
Debt to Equity History and Analysis
Debt Level: LXU's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: LXU's debt to equity ratio has increased from 80.9% to 107.8% over the past 5 years.
Debt Coverage: LXU's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: LXU's interest payments on its debt are not well covered by EBIT (1.4x coverage).