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Lauritz.com Group Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
-198.3%
Ratio d'endettement
DKK 92.44m
Dette
| Ratio de couverture des intérêts | 0.3x |
| Argent liquide | DKK 3.74m |
| Fonds propres | -DKK 46.63m |
| Total du passif | DKK 185.67m |
| Total des actifs | DKK 139.04m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1ZS has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 1ZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: 1ZS's debt is not well covered by operating cash flow (6.7%).
Couverture des intérêts: 1ZS's interest payments on its debt are not well covered by EBIT (0.3x coverage).