Lectra Balance Sheet Health
Financial Health criteria checks 5/6
Lectra has a total shareholder equity of €406.4M and total debt of €99.1M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €796.2M and €389.8M respectively. Lectra's EBIT is €58.2M making its interest coverage ratio 32.9. It has cash and short-term investments of €94.5M.
Key information
24.4%
Debt to equity ratio
€99.14m
Debt
| Interest coverage ratio | 32.9x |
| Cash | €94.52m |
| Equity | €406.38m |
| Total liabilities | €389.79m |
| Total assets | €796.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCTS.F's short term assets (€276.6M) exceed its short term liabilities (€229.5M).
Long Term Liabilities: LCTS.F's short term assets (€276.6M) exceed its long term liabilities (€160.3M).
Debt to Equity History and Analysis
Debt Level: LCTS.F's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: LCTS.F's debt to equity ratio has increased from 0% to 24.4% over the past 5 years.
Debt Coverage: LCTS.F's debt is well covered by operating cash flow (62.4%).
Interest Coverage: LCTS.F's interest payments on its debt are well covered by EBIT (32.9x coverage).