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LEONI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
LEONI has a total shareholder equity of €-378.0M and total debt of €1.4B, which brings its debt-to-equity ratio to -365.8%. Its total assets and total liabilities are €2.7B and €3.0B respectively.
Wichtige Informationen
-365.8%
Verhältnis von Schulden zu Eigenkapital
€1.38b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €247.02m |
| Eigenkapital | -€377.96m |
| Gesamtverbindlichkeiten | €3.04b |
| Gesamtvermögen | €2.66b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: LEO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LEO has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: LEO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: LEO has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: LEO has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 7.2% each year.