Salud financiera de hoja de balance de Loqus Holdings

Salud financiera controles de criterios 4/6

Loqus Holdings tiene un patrimonio de los accionistas total de €6.0M y una deuda total de €1.9M, lo que sitúa su ratio deuda-patrimonio en 30.8%. Sus activos y pasivos totales son €13.3M y €7.3M respectivamente.

Información clave

21.1%

Ratio deuda-patrimonio

€1.27m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€1.23m
Patrimonio	€6.02m
Total pasivo	€7.71m
Activos totales	€13.73m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€4.1M) de LQS no cubren sus pasivos a corto plazo (€6.6M).

Pasivo a largo plazo: Los activos a corto plazo de LQS (€4.1M) superan a sus pasivos a largo plazo (€723.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.2%) de LQS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de LQS ha pasado de 51.5% a 30.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de LQS está bien cubierta por el flujo de caja operativo (73.1%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LQS sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Loqus Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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