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Lalique Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lalique Group has a total shareholder equity of €216.4M and total debt of €42.7M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €414.1M and €197.8M respectively. Lalique Group's EBIT is €5.3M making its interest coverage ratio 2.4. It has cash and short-term investments of €27.7M.
Anahtar bilgiler
19.8%
Borç/özkaynak oranı
€42.74m
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | €27.71m |
| Eşitlik | €216.38m |
| Toplam yükümlülükler | €197.77m |
| Toplam varlıklar | €414.15m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LLQZ's short term assets (€176.0M) exceed its short term liabilities (€100.4M).
Uzun Vadeli Yükümlülükler: LLQZ's short term assets (€176.0M) exceed its long term liabilities (€97.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LLQZ's net debt to equity ratio (6.9%) is considered satisfactory.
Borcun Azaltılması: LLQZ's debt to equity ratio has reduced from 32.3% to 19.8% over the past 5 years.
Borç Kapsamı: LLQZ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: LLQZ's interest payments on its debt are not well covered by EBIT (2.4x coverage).