Salud financiera de hoja de balance de LPKF Laser & Electronics
Salud financiera controles de criterios 5/6
LPKF Laser & Electronics tiene un patrimonio de accionistas total de €95.1M y una deuda total de €11.4M, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son €148.5M y €53.4M respectivamente. El BAIT de LPKF Laser & Electronics es de €4.3M, por lo que su ratio de cobertura de intereses es de 7.1. Tiene efectivo e inversiones a corto plazo que ascienden a €10.7M.
Información clave
12.4%
Ratio deuda-patrimonio
€11.26m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | €3.93m |
| Patrimonio | €90.45m |
| Total pasivo | €46.81m |
| Activos totales | €137.26m |
Actualizaciones recientes sobre salud financiera
Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20
These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Revenue Downgrade: Here's What Analysts Forecast For LPKF Laser & Electronics SE (ETR:LPK)
Mar 23Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20What Does LPKF Laser & Electronics SE's (ETR:LPK) Share Price Indicate?
Nov 30LPKF Laser & Electronics SE's (ETR:LPK) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 07Returns On Capital Are Showing Encouraging Signs At LPKF Laser & Electronics (ETR:LPK)
Oct 28Should You Think About Buying LPKF Laser & Electronics AG (ETR:LPK) Now?
Oct 07These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23The Returns At LPKF Laser & Electronics (ETR:LPK) Aren't Growing
Jul 05We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06There's Been No Shortage Of Growth Recently For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital
Jul 30Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07LPKF Laser & Electronics AG (ETR:LPK) Analysts Just Trimmed Their Revenue Forecasts By 11%
Apr 25Is There More Growth In Store For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital?
Mar 01Should You Use LPKF Laser & Electronics' (ETR:LPK) Statutory Earnings To Analyse It?
Feb 08Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19Did You Miss LPKF Laser & Electronics' (ETR:LPK) Whopping 325% Share Price Gain?
Dec 29Do Its Financials Have Any Role To Play In Driving LPKF Laser & Electronics AG's (ETR:LPK) Stock Up Recently?
Dec 11Here’s What’s Happening With Returns At LPKF Laser & Electronics (ETR:LPK)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€82.8M) de LPK superan a sus pasivos a corto plazo (€48.7M).
Pasivo a largo plazo: Los activos a corto plazo de LPK (€82.8M) superan a sus pasivos a largo plazo (€4.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.1%) de LPK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LPK ha pasado de 25.8% a 12% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de LPK es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de LPK están bien cubiertos por el BAIT (7.1x cobertura).