LEWAG Holding Aktiengesellschaft

Informe acción DB:KGR

Capitalización de mercado: €56.1m

Salud financiera de hoja de balance de LEWAG Holding

Salud financiera controles de criterios 5/6

LEWAG Holding has a total shareholder equity of €40.3M and total debt of €17.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €110.1M and €69.8M respectively. LEWAG Holding's EBIT is €4.2M making its interest coverage ratio 964.3. It has cash and short-term investments of €9.8M.

Información clave

43.6%

Ratio deuda-patrimonio

€17.55m

Deuda

Ratio de cobertura de intereses964.3x
Efectivo€9.79m
Patrimonio€40.27m
Total pasivo€69.83m
Activos totales€110.10m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Recent updates

We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings

May 12
We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings

LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital

Aug 28
LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital

LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 08
LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return

May 11
Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return

LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 26
LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio

Feb 05
The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio

The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come

Jan 15
The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come

LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Dec 25
LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 19
LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Análisis de la situación financiera

Pasivos a corto plazo: KGR's short term assets (€68.4M) exceed its short term liabilities (€63.5M).

Pasivo a largo plazo: KGR's short term assets (€68.4M) exceed its long term liabilities (€6.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KGR's net debt to equity ratio (19.3%) is considered satisfactory.

Reducción de la deuda: KGR's debt to equity ratio has increased from 23% to 43.6% over the past 5 years.

Cobertura de la deuda: KGR's debt is well covered by operating cash flow (28.6%).

Cobertura de intereses: KGR's interest payments on its debt are well covered by EBIT (964.3x coverage).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y