Salud financiera de hoja de balance de Lotus Bakeries
Salud financiera controles de criterios 6/6
Lotus Bakeries tiene un patrimonio de accionistas total de €656.2M y una deuda total de €270.5M, lo que sitúa su ratio deuda-patrimonio en 41.2%. Sus activos y pasivos totales son €1.2B y €587.3M respectivamente. El BAIT de Lotus Bakeries es de €173.0M, por lo que su ratio de cobertura de intereses es de 110.9. Tiene efectivo e inversiones a corto plazo que ascienden a €131.2M.
Información clave
41.2%
Ratio deuda-patrimonio
€270.50m
Deuda
| Ratio de cobertura de intereses | 110.9x |
| Efectivo | €131.23m |
| Patrimonio | €656.21m |
| Total pasivo | €587.30m |
| Activos totales | €1.24b |
Actualizaciones recientes sobre salud financiera
Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26
Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Recent updates
Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Hit The Brakes
May 26Shareholders May Be More Conservative With Lotus Bakeries NV's (EBR:LOTB) CEO Compensation For Now
May 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Apr 21Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries NV (EBR:LOTB) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Jan 03Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Dec 13Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Sep 04Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14Lotus Bakeries' (EBR:LOTB) Returns Have Hit A Wall
May 23We Take A Look At Why Lotus Bakeries NV's (EBR:LOTB) CEO Has Earned Their Pay Packet
May 05These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07The Returns At Lotus Bakeries (EBR:LOTB) Aren't Growing
Feb 09Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Nov 04These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Aug 04Lotus Bakeries (EBR:LOTB) Has A Pretty Healthy Balance Sheet
Jun 22Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)
May 14Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)
Apr 29Here's What Analysts Are Forecasting For Lotus Bakeries NV (EBR:LOTB) After Its Full-Year Results
Feb 09Is Lotus Bakeries NV (EBR:LOTB) Worth €5.4k Based On Its Intrinsic Value?
Feb 07Slowing Rates Of Return At Lotus Bakeries (EBR:LOTB) Leave Little Room For Excitement
Jan 10Does This Valuation Of Lotus Bakeries NV (EBR:LOTB) Imply Investors Are Overpaying?
Nov 07Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Oct 11Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Jul 08We Think Lotus Bakeries (EBR:LOTB) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Apr 07Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Mar 16How Does Lotus Bakeries NV (EBR:LOTB) Fare As A Dividend Stock?
Feb 23Did Business Growth Power Lotus Bakeries' (EBR:LOTB) Share Price Gain of 148%?
Feb 08Are Strong Financial Prospects The Force That Is Driving The Momentum In Lotus Bakeries NV's EBR:LOTB) Stock?
Jan 18
Do Lotus Bakeries's (EBR:LOTB) Earnings Warrant Your Attention?
Dec 26The Trends At Lotus Bakeries (EBR:LOTB) That You Should Know About
Dec 08Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Aug 19Introducing Lotus Bakeries (EBR:LOTB), The Stock That Zoomed 114% In The Last Five Years
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€367.9M) de LOTB superan a sus pasivos a corto plazo (€237.4M).
Pasivo a largo plazo: Los activos a corto plazo de LOTB (€367.9M) superan a sus pasivos a largo plazo (€349.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.2%) de LOTB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LOTB ha pasado de 44.8% a 41.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de LOTB está bien cubierta por el flujo de caja operativo (57.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de LOTB están bien cubiertos por el BAIT (110.9x cobertura).