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Lauritz.com Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Lauritz.com Group has a total shareholder equity of DKK-46.6M and total debt of DKK92.4M, which brings its debt-to-equity ratio to -198.3%. Its total assets and total liabilities are DKK139.0M and DKK185.7M respectively. Lauritz.com Group's EBIT is DKK1.1M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK3.7M.
Wichtige Informationen
-198.3%
Verhältnis von Schulden zu Eigenkapital
kr.92.44m
Verschuldung
| Zinsdeckungsgrad | 0.3x |
| Bargeld | kr.3.74m |
| Eigenkapital | -kr.46.63m |
| Gesamtverbindlichkeiten | kr.185.67m |
| Gesamtvermögen | kr.139.04m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: 1ZS 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: 1ZS has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: 1ZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: 1ZS's debt is not well covered by operating cash flow (6.7%).
Zinsdeckung: 1ZS's interest payments on its debt are not well covered by EBIT (0.3x coverage).