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LPKF Laser & Electronics Bilan de santé
Santé financière contrôle des critères 4/6
LPKF Laser & Electronics has a total shareholder equity of €88.8M and total debt of €12.7M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are €138.6M and €49.8M respectively. LPKF Laser & Electronics's EBIT is €6.0M making its interest coverage ratio 5.8. It has cash and short-term investments of €4.3M.
Informations clés
14.3%
Ratio d'endettement
€12.70m
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | €4.27m |
| Fonds propres | €88.81m |
| Total du passif | €49.75m |
| Total des actifs | €138.56m |
Mises à jour récentes de la santé financière
Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20
These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Revenue Downgrade: Here's What Analysts Forecast For LPKF Laser & Electronics SE (ETR:LPK)
Mar 23Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20What Does LPKF Laser & Electronics SE's (ETR:LPK) Share Price Indicate?
Nov 30LPKF Laser & Electronics SE's (ETR:LPK) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 07Returns On Capital Are Showing Encouraging Signs At LPKF Laser & Electronics (ETR:LPK)
Oct 28Should You Think About Buying LPKF Laser & Electronics AG (ETR:LPK) Now?
Oct 07These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23The Returns At LPKF Laser & Electronics (ETR:LPK) Aren't Growing
Jul 05We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06There's Been No Shortage Of Growth Recently For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital
Jul 30Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07LPKF Laser & Electronics AG (ETR:LPK) Analysts Just Trimmed Their Revenue Forecasts By 11%
Apr 25Is There More Growth In Store For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital?
Mar 01Should You Use LPKF Laser & Electronics' (ETR:LPK) Statutory Earnings To Analyse It?
Feb 08Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19Did You Miss LPKF Laser & Electronics' (ETR:LPK) Whopping 325% Share Price Gain?
Dec 29Do Its Financials Have Any Role To Play In Driving LPKF Laser & Electronics AG's (ETR:LPK) Stock Up Recently?
Dec 11Here’s What’s Happening With Returns At LPKF Laser & Electronics (ETR:LPK)
Nov 23Analyse de la situation financière
Passif à court terme: LPK's short term assets (€72.9M) exceed its short term liabilities (€44.4M).
Passif à long terme: LPK's short term assets (€72.9M) exceed its long term liabilities (€5.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LPK's net debt to equity ratio (9.5%) is considered satisfactory.
Réduire la dette: LPK's debt to equity ratio has increased from 10.3% to 14.3% over the past 5 years.
Couverture de la dette: LPK's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: LPK's interest payments on its debt are well covered by EBIT (5.8x coverage).