Salud financiera de hoja de balance de Luceco
Salud financiera controles de criterios 6/6
Luceco tiene un patrimonio de accionistas total de £93.8M y una deuda total de £22.6M, lo que sitúa su ratio deuda-patrimonio en 24.1%. Sus activos y pasivos totales son £176.8M y £83.0M respectivamente. El BAIT de Luceco es de £22.2M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a £4.9M.
Información clave
24.1%
Ratio deuda-patrimonio
UK£22.60m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | UK£4.90m |
| Patrimonio | UK£93.80m |
| Total pasivo | UK£83.00m |
| Activos totales | UK£176.80m |
Actualizaciones recientes sobre salud financiera
Is Luceco (LON:LUCE) A Risky Investment?
Sep 11
Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?
Sep 13Is Luceco (LON:LUCE) Using Too Much Debt?
Apr 07Recent updates
Should You Investigate Luceco plc (LON:LUCE) At UK£1.56?
Jan 27Here's What's Concerning About Luceco's (LON:LUCE) Returns On Capital
Jul 20A Look At The Intrinsic Value Of Luceco plc (LON:LUCE)
Mar 16Be Wary Of Luceco (LON:LUCE) And Its Returns On Capital
Jan 20Are Investors Undervaluing Luceco plc (LON:LUCE) By 23%?
Oct 27Is Luceco (LON:LUCE) A Risky Investment?
Sep 11Luceco (LON:LUCE) Knows How To Allocate Capital
Aug 26Why Luceco plc (LON:LUCE) Could Be Worth Watching
Jul 21Luceco (LON:LUCE) Looks To Prolong Its Impressive Returns
May 26Is Now An Opportune Moment To Examine Luceco plc (LON:LUCE)?
Mar 24Is Now The Time To Put Luceco (LON:LUCE) On Your Watchlist?
Mar 05Is There An Opportunity With Luceco plc's (LON:LUCE) 43% Undervaluation?
Jan 09Luceco (LON:LUCE) Is Aiming To Keep Up Its Impressive Returns
Nov 21At UK£3.95, Is It Time To Put Luceco plc (LON:LUCE) On Your Watch List?
Nov 08Here's Why I Think Luceco (LON:LUCE) Might Deserve Your Attention Today
Oct 28Luceco's (LON:LUCE) Promising Earnings May Rest On Soft Foundations
Sep 15Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?
Sep 13A Look At The Fair Value Of Luceco plc (LON:LUCE)
Sep 01Be Wary Of Luceco (LON:LUCE) And Its Returns On Capital
Aug 19Is Now The Time To Look At Buying Luceco plc (LON:LUCE)?
Jul 01Here's Why I Think Luceco (LON:LUCE) Might Deserve Your Attention Today
May 28A Look At The Intrinsic Value Of Luceco plc (LON:LUCE)
May 16Some Investors May Be Worried About Luceco's (LON:LUCE) Returns On Capital
May 04Is Luceco (LON:LUCE) Using Too Much Debt?
Apr 07At UK£2.71, Is Luceco plc (LON:LUCE) Worth Looking At Closely?
Mar 24Is Luceco plc's (LON:LUCE) Shareholder Ownership Skewed Towards Insiders?
Mar 08Have Luceco plc (LON:LUCE) Insiders Been Selling Their Stock?
Feb 21With EPS Growth And More, Luceco (LON:LUCE) Is Interesting
Feb 08Luceco plc (LON:LUCE) Shares Could Be 28% Above Their Intrinsic Value Estimate
Jan 22Is Luceco plc's (LON:LUCE) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£103.9M) de LUCE superan a sus pasivos a corto plazo (£51.4M).
Pasivo a largo plazo: Los activos a corto plazo de LUCE (£103.9M) superan a sus pasivos a largo plazo (£31.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.9%) de LUCE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LUCE ha pasado de 86.9% a 24.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de LUCE está bien cubierta por el flujo de caja operativo (128.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de LUCE están bien cubiertos por el BAIT (6.7x cobertura).