Salud financiera de hoja de balance de Lechwerke

Salud financiera controles de criterios 5/6

Lechwerke tiene un patrimonio de accionistas total de €531.7M y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €1.8B y €1.2B respectivamente. El BAIT de Lechwerke es de €41.6M, por lo que su ratio de cobertura de intereses es de -0.3. Tiene efectivo e inversiones a corto plazo que ascienden a €903.0K.

Información clave

0%

Ratio deuda-patrimonio

€0

Deuda

Ratio de cobertura de intereses-0.3x
Efectivo€903.00k
Patrimonio€531.68m
Total pasivo€1.24b
Activos totales€1.78b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem

Mar 29
Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem

Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively

Jan 30
Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively

Estimating The Fair Value Of Lechwerke AG (FRA:LEC)

Dec 14
Estimating The Fair Value Of Lechwerke AG (FRA:LEC)

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Sep 28
Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes

Nov 22
Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes

Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital

Aug 08
Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital

Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

May 10
Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Jan 20
Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital

Oct 06
Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital

Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?

May 05
Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?

Will the Promising Trends At Lechwerke (FRA:LEC) Continue?

Mar 09
Will the Promising Trends At Lechwerke (FRA:LEC) Continue?

Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Feb 02
Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 12
Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Dec 21
Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock

Nov 30
Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€181.4M) de LEC no cubren sus pasivos a corto plazo (€1.1B).

Pasivo a largo plazo: Los activos a corto plazo de LEC (€181.4M) superan a sus pasivos a largo plazo (€113.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: LEC está libre de deudas.

Reducción de la deuda: LEC no tenía deudas hace 5 años.

Cobertura de la deuda: LEC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: LEC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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