This company listing is no longer active
Salud financiera de hoja de balance de Labomar
Salud financiera controles de criterios 5/6
Labomar has a total shareholder equity of €50.9M and total debt of €37.2M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are €137.5M and €86.6M respectively. Labomar's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €21.1M.
Información clave
73.1%
Ratio deuda-patrimonio
€37.23m
Deuda
| Ratio de cobertura de intereses | 14.7x |
| Efectivo | €21.07m |
| Patrimonio | €50.94m |
| Total pasivo | €86.60m |
| Activos totales | €137.54m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
The Returns On Capital At Labomar (BIT:LBM) Don't Inspire Confidence
Mar 28
Here's What's Concerning About Labomar's (BIT:LBM) Returns On Capital
Jul 26Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Feb 25Labomar's (BIT:LBM) Solid Earnings May Rest On Weak Foundations
Oct 04Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Jul 18Is Labomar S.p.A.'s (BIT:LBM) 40% ROE Better Than Average?
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: LBM's short term assets (€62.3M) exceed its short term liabilities (€42.1M).
Pasivo a largo plazo: LBM's short term assets (€62.3M) exceed its long term liabilities (€44.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LBM's net debt to equity ratio (31.7%) is considered satisfactory.
Reducción de la deuda: LBM's debt to equity ratio has increased from 53.8% to 73.1% over the past 5 years.
Cobertura de la deuda: LBM's debt is well covered by operating cash flow (27%).
Cobertura de intereses: LBM's interest payments on its debt are well covered by EBIT (14.7x coverage).