Loulis Food Ingredients S.A.

ATSE:KYLO Lagerbericht

Marktkapitalisierung: €45.9m

Loulis Food Ingredients Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Loulis Food Ingredients has a total shareholder equity of €100.6M and total debt of €68.9M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are €208.6M and €108.0M respectively. Loulis Food Ingredients's EBIT is €1.5M making its interest coverage ratio -0.5. It has cash and short-term investments of €16.4M.

Wichtige Informationen

68.5%

Verhältnis von Schulden zu Eigenkapital

€68.86m

Verschuldung

Zinsdeckungsgrad-0.5x
Bargeld€16.39m
Eigenkapital€100.59m
Gesamtverbindlichkeiten€107.97m
Gesamtvermögen€208.56m

Jüngste Berichte zur Finanzlage

Is Loulis Mills (ATH:KYLO) A Risky Investment?

May 09
Is Loulis Mills (ATH:KYLO) A Risky Investment?

Recent updates

We Ran A Stock Scan For Earnings Growth And Loulis Food Ingredients (ATH:KYLO) Passed With Ease

Dec 08
We Ran A Stock Scan For Earnings Growth And Loulis Food Ingredients (ATH:KYLO) Passed With Ease

Loulis Food Ingredients (ATH:KYLO) Has Some Way To Go To Become A Multi-Bagger

Jun 15
Loulis Food Ingredients (ATH:KYLO) Has Some Way To Go To Become A Multi-Bagger

Loulis Food Ingredients (ATH:KYLO) Is Reinvesting At Lower Rates Of Return

Dec 31
Loulis Food Ingredients (ATH:KYLO) Is Reinvesting At Lower Rates Of Return

Loulis Mills (ATH:KYLO) Could Be Struggling To Allocate Capital

Feb 10
Loulis Mills (ATH:KYLO) Could Be Struggling To Allocate Capital

Is Loulis Mills (ATH:KYLO) A Risky Investment?

May 09
Is Loulis Mills (ATH:KYLO) A Risky Investment?

We Like These Underlying Return On Capital Trends At Loulis Mills (ATH:KYLO)

Mar 26
We Like These Underlying Return On Capital Trends At Loulis Mills (ATH:KYLO)

Key Things To Watch Out For If You Are After Loulis Mills S.A.'s (ATH:KYLO) 2.8% Dividend

Feb 24
Key Things To Watch Out For If You Are After Loulis Mills S.A.'s (ATH:KYLO) 2.8% Dividend

Shareholders Of Loulis Mills (ATH:KYLO) Must Be Happy With Their 78% Return

Jan 18
Shareholders Of Loulis Mills (ATH:KYLO) Must Be Happy With Their 78% Return

What We Make Of Loulis Mills' (ATH:KYLO) Returns On Capital

Dec 26
What We Make Of Loulis Mills' (ATH:KYLO) Returns On Capital

Should You Use Loulis Mills's (ATH:KYLO) Statutory Earnings To Analyse It?

Dec 08
Should You Use Loulis Mills's (ATH:KYLO) Statutory Earnings To Analyse It?

Is Loulis Mills S.A. (ATH:KYLO) A Smart Choice For Dividend Investors?

Nov 20
Is Loulis Mills S.A. (ATH:KYLO) A Smart Choice For Dividend Investors?

A Piece Of The Puzzle Missing From Loulis Mills S.A.'s (ATH:KYLO) Share Price

Jul 12
A Piece Of The Puzzle Missing From Loulis Mills S.A.'s (ATH:KYLO) Share Price

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KYLO's short term assets (€96.7M) exceed its short term liabilities (€47.7M).

Langfristige Verbindlichkeiten: KYLO's short term assets (€96.7M) exceed its long term liabilities (€60.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KYLO's net debt to equity ratio (52.2%) is considered high.

Schulden abbauen: KYLO's debt to equity ratio has increased from 45.3% to 68.5% over the past 5 years.

Schuldendeckung: KYLO's debt is not well covered by operating cash flow (13.5%).

Zinsdeckung: KYLO earns more interest than it pays, so coverage of interest payments is not a concern.

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