Salud financiera de hoja de balance de Lumibird
Salud financiera controles de criterios 2/6
Lumibird tiene unos fondos propios totales de €188.6M y una deuda total de €107.3M, lo que sitúa su ratio deuda/fondos propios en 56.9%. Sus activos y pasivos totales son €374.2M y €185.6M respectivamente. Lumibird El EBIT de la empresa es de €18.4M, por lo que su ratio de cobertura de intereses es de 5.3. Su tesorería e inversiones a corto plazo ascienden a €49.6M.
Información clave
75.1%
Ratio deuda-patrimonio
€145.10m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | €56.20m |
| Patrimonio | €193.30m |
| Total pasivo | €211.90m |
| Activos totales | €405.20m |
Actualizaciones recientes sobre salud financiera
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19Recent updates
Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Apr 10Lumibird SA (EPA:LBIRD) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Lumibird SA (EPA:LBIRD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 07Lumibird SA (EPA:LBIRD) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 22Why Investors Shouldn't Be Surprised By Lumibird SA's (EPA:LBIRD) P/E
Jan 19We Like These Underlying Return On Capital Trends At Lumibird (EPA:LBIRD)
Sep 15A Look At The Intrinsic Value Of Lumibird SA (EPA:LBIRD)
Jul 27At €19.00, Is Lumibird SA (EPA:LBIRD) Worth Looking At Closely?
Jan 12Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Jul 08A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Jan 06Lumibird (EPA:LBIRD) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27Should You Think About Buying Lumibird SA (EPA:LBIRD) Now?
Jun 14Estimating The Fair Value Of Lumibird SA (EPA:LBIRD)
May 31Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19The Returns At Lumibird (EPA:LBIRD) Provide Us With Signs Of What's To Come
Mar 05Should You Investigate Lumibird SA (EPA:LBIRD) At €16.60?
Feb 15Is Lumibird SA's (EPA:LBIRD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Are Lumibird's (EPA:LBIRD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Dec 28
Here's What Lumibird SA's (EPA:LBIRD) Shareholder Ownership Structure Looks Like
Dec 15Would Shareholders Who Purchased Lumibird's (EPA:LBIRD) Stock Year Be Happy With The Share price Today?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: LBIRDLos activos a corto plazo (€182.5M) de la empresa superan a sus pasivos a corto plazo (€73.3M).
Pasivo a largo plazo: LBIRDLos activos a corto plazo (€182.5M) superan a sus pasivos a largo plazo (€112.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LBIRD (46%) se considera alta.
Reducción de la deuda: LBIRDha pasado de 24.1% a 56.9% en los últimos 5 años.
Cobertura de la deuda: LBIRD's debt is not well covered by operating cash flow (16.8%).
Cobertura de intereses: LBIRDLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.6x cobertura).