LleidaNetworks Serveis Telemàtics Balance Sheet Health
Financial Health criteria checks 1/6
LleidaNetworks Serveis Telemàtics has a total shareholder equity of €3.0M and total debt of €8.8M, which brings its debt-to-equity ratio to 298.5%. Its total assets and total liabilities are €17.6M and €14.6M respectively.
Key information
298.5%
Debt to equity ratio
€8.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.38m |
| Equity | €2.96m |
| Total liabilities | €14.61m |
| Total assets | €17.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLEI.F's short term assets (€6.8M) do not cover its short term liabilities (€8.9M).
Long Term Liabilities: LLEI.F's short term assets (€6.8M) exceed its long term liabilities (€5.7M).
Debt to Equity History and Analysis
Debt Level: LLEI.F's net debt to equity ratio (251.9%) is considered high.
Reducing Debt: LLEI.F's debt to equity ratio has increased from 110.1% to 298.5% over the past 5 years.
Debt Coverage: LLEI.F's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if LLEI.F's interest payments on its debt are well covered by EBIT.