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Salud financiera de hoja de balance de Luka Beograd a.d
Salud financiera controles de criterios 1/6
Luka Beograd a.d has a total shareholder equity of RSD293.7M and total debt of RSD6.0B, which brings its debt-to-equity ratio to 2053.1%. Its total assets and total liabilities are RSD9.5B and RSD9.2B respectively. Luka Beograd a.d's EBIT is RSD35.3M making its interest coverage ratio 0.1. It has cash and short-term investments of RSD490.4M.
Información clave
2,053.1%
Ratio deuda-patrimonio
дин6.03b
Deuda
| Ratio de cobertura de intereses | 0.08x |
| Efectivo | дин490.35m |
| Patrimonio | дин293.65m |
| Total pasivo | дин9.16b |
| Activos totales | дин9.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: LBGD's short term assets (RSD2.7B) do not cover its short term liabilities (RSD8.1B).
Pasivo a largo plazo: LBGD's short term assets (RSD2.7B) exceed its long term liabilities (RSD1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LBGD's net debt to equity ratio (1886.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if LBGD's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if LBGD has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if LBGD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.