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Salud financiera de hoja de balance de Lauritz.com Group
Salud financiera controles de criterios 0/6
Lauritz.com Group has a total shareholder equity of DKK-46.6M and total debt of DKK92.4M, which brings its debt-to-equity ratio to -198.3%. Its total assets and total liabilities are DKK139.0M and DKK185.7M respectively. Lauritz.com Group's EBIT is DKK1.1M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK3.7M.
Información clave
-198.3%
Ratio deuda-patrimonio
kr.92.44m
Deuda
Ratio de cobertura de intereses | 0.3x |
Efectivo | kr.3.74m |
Patrimonio | -kr.46.63m |
Total pasivo | kr.185.67m |
Activos totales | kr.139.04m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: LAUR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: LAUR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LAUR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: LAUR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: LAUR's debt is not well covered by operating cash flow (6.7%).
Cobertura de intereses: LAUR's interest payments on its debt are not well covered by EBIT (0.3x coverage).