Salud financiera de hoja de balance de Lokum Deweloper
Salud financiera controles de criterios 6/6
Lokum Deweloper has a total shareholder equity of PLN564.6M and total debt of PLN54.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are PLN733.2M and PLN168.7M respectively. Lokum Deweloper's EBIT is PLN162.2M making its interest coverage ratio 26. It has cash and short-term investments of PLN153.5M.
Información clave
9.6%
Ratio deuda-patrimonio
zł54.02m
Deuda
| Ratio de cobertura de intereses | 26x |
| Efectivo | zł153.48m |
| Patrimonio | zł564.57m |
| Total pasivo | zł168.68m |
| Activos totales | zł733.25m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RDQ's short term assets (PLN680.7M) exceed its short term liabilities (PLN53.1M).
Pasivo a largo plazo: 0RDQ's short term assets (PLN680.7M) exceed its long term liabilities (PLN115.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RDQ has more cash than its total debt.
Reducción de la deuda: 0RDQ's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.
Cobertura de la deuda: 0RDQ's debt is well covered by operating cash flow (589.3%).
Cobertura de intereses: 0RDQ's interest payments on its debt are well covered by EBIT (26x coverage).