Loqus Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Loqus Holdings hat ein Gesamteigenkapital von €6.0M und eine Gesamtverschuldung von €1.3M, was einen Verschuldungsgrad von 21.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €13.7M bzw. €7.7M.

Wichtige Informationen

21.1%

Verhältnis von Schulden zu Eigenkapital

€1.27m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€1.23m
Eigenkapital	€6.02m
Gesamtverbindlichkeiten	€7.71m
Gesamtvermögen	€13.73m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LQSDie kurzfristigen Aktiva des Unternehmens (€3.9M) decken seine kurzfristigen Passiva (€6.7M) nicht.

Langfristige Verbindlichkeiten: LQSDie kurzfristigen Vermögenswerte des Unternehmens (€3.9M) übersteigen seine langfristigen Verbindlichkeiten (€1.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LQSDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: LQS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.9% auf 21.1% zurückgegangen.

Schuldendeckung: LQSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (135%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von LQS für seine Schulden durch das EBIT gut gedeckt sind.

Loqus Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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