LPKF Laser & Electronics Bilan de santé
Santé financière contrôle des critères 4/6
LPKF Laser & Electronics possède un total de capitaux propres de €87.1M et une dette totale de €11.4M, ce qui porte son ratio d'endettement à 13.1%. Son actif total et son passif total sont €136.5M et de €49.5M. L'EBIT de LPKF Laser & Electronics est €2.2M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de €6.9M.
Informations clés
13.1%
Ratio d'endettement
€11.38m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | €6.91m |
| Fonds propres | €87.08m |
| Total du passif | €49.46m |
| Total des actifs | €136.53m |
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
Some Confidence Is Lacking In LPKF Laser & Electronics SE's (ETR:LPK) P/S
Sep 14Revenue 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: Les actifs à court terme de LPK ( €71.9M ) dépassent ses passifs à court terme ( €44.0M ).
Passif à long terme: Les actifs à court terme de LPK ( €71.9M ) dépassent ses passifs à long terme ( €5.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LPK ( 5.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LPK est passé de 9.1% à 13.1% au cours des 5 dernières années.
Couverture de la dette: La dette de LPK est bien couverte par le flux de trésorerie opérationnel ( 67.1% ).
Couverture des intérêts: Les paiements d'intérêts de LPK sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).