LSB Industries Balance Sheet Health

Financial Health criteria checks 2/6

LSB Industries has a total shareholder equity of $522.8M and total debt of $488.1M, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are $1.2B and $666.3M respectively. LSB Industries's EBIT is $19.4M making its interest coverage ratio 0.9. It has cash and short-term investments of $216.3M.

Key information

93.4%

Debt to equity ratio

US$488.07m

Debt

Interest coverage ratio0.9x
CashUS$216.26m
EquityUS$522.79m
Total liabilitiesUS$666.27m
Total assetsUS$1.19b

Recent financial health updates

Recent updates

LSB Industries, Inc. (NYSE:LXU) Not Lagging Industry On Growth Or Pricing

Sep 09
LSB Industries, Inc. (NYSE:LXU) Not Lagging Industry On Growth Or Pricing

LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt

Aug 07
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt

LSB Industries (NYSE:LXU) Is Doing The Right Things To Multiply Its Share Price

Jul 17
LSB Industries (NYSE:LXU) Is Doing The Right Things To Multiply Its Share Price

When Should You Buy LSB Industries, Inc. (NYSE:LXU)?

May 23
When Should You Buy LSB Industries, Inc. (NYSE:LXU)?

LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt

May 01
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt

LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition

Apr 05

An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued

Mar 29
An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued

LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 14
LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture

LSB Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 08
LSB Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is There Now An Opportunity In LSB Industries, Inc. (NYSE:LXU)?

Feb 06
Is There Now An Opportunity In LSB Industries, Inc. (NYSE:LXU)?

LSB Industries: A New FEED Engineering Report Could Push The Price Up

Dec 23

Returns On Capital Are Showing Encouraging Signs At LSB Industries (NYSE:LXU)

Oct 20
Returns On Capital Are Showing Encouraging Signs At LSB Industries (NYSE:LXU)

LSB Industries: Valuation Returning To Normal

Sep 30

LSB Industries: Downgrading To Hold Due To Lower Prices And Reduced Demand

Sep 07

Is LSB Industries (NYSE:LXU) A Risky Investment?

Jun 07
Is LSB Industries (NYSE:LXU) A Risky Investment?

Returns On Capital Are A Standout For LSB Industries (NYSE:LXU)

Apr 27
Returns On Capital Are A Standout For LSB Industries (NYSE:LXU)

LSB Industries Non-GAAP EPS of $0.90 beats by $0.19, revenue of $234M misses by $8.31M

Feb 22

LSB Industries: Grow Your Portfolio With This Diversified Chemical Maker

Dec 13

Is There An Opportunity With LSB Industries, Inc.'s (NYSE:LXU) 30% Undervaluation?

Nov 24
Is There An Opportunity With LSB Industries, Inc.'s (NYSE:LXU) 30% Undervaluation?

LSB Industries stockholder to sell 14.35M shares

Nov 07

LSB Industries boosts stock repurchase plan to $175M

Oct 31

LSB Industries: Better Days Ahead

Sep 26

LSB Industries: We Are Still Not Convinced

Sep 12

LSB Industries stock dips on secondary stock offering

Aug 10

LSB Industries Q2 2022 Earnings Preview

Jul 26

We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt

Jul 19
We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt

LSB Industries (NYSE:LXU) Is Looking To Continue Growing Its Returns On Capital

Jun 22
LSB Industries (NYSE:LXU) Is Looking To Continue Growing Its Returns On Capital

LSB Industries: Still A Good Investment Against Inflation?

May 29

Why LSB Industries, Inc. (NYSE:LXU) Could Be Worth Watching

May 16
Why LSB Industries, Inc. (NYSE:LXU) Could Be Worth Watching

Is LSB Industries (NYSE:LXU) Using Too Much Debt?

Mar 17
Is LSB Industries (NYSE:LXU) Using Too Much Debt?

LSB Industries And CVR Partners - Fertilize Your Portfolio Growth With These Two Value Picks

Mar 14

The Return Trends At LSB Industries (NYSE:LXU) Look Promising

Feb 24
The Return Trends At LSB Industries (NYSE:LXU) Look Promising

Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?

Dec 01
Does LSB Industries (NYSE:LXU) Have A Healthy Balance Sheet?

LSB Industries (NYSE:LXU) Is Experiencing Growth In Returns On Capital

Nov 10
LSB Industries (NYSE:LXU) Is Experiencing Growth In Returns On Capital

Financial Position Analysis

Short Term Liabilities: LXU's short term assets ($332.0M) exceed its short term liabilities ($97.3M).

Long Term Liabilities: LXU's short term assets ($332.0M) do not cover its long term liabilities ($569.0M).


Debt to Equity History and Analysis

Debt Level: LXU's net debt to equity ratio (52%) is considered high.

Reducing Debt: LXU's debt to equity ratio has increased from 85.2% to 93.4% over the past 5 years.

Debt Coverage: LXU's debt is well covered by operating cash flow (20.5%).

Interest Coverage: LXU's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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