Lokum Deweloper Bilan de santé
Santé financière contrôle des critères 6/6
Lokum Deweloper has a total shareholder equity of PLN564.6M and total debt of PLN54.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are PLN733.2M and PLN168.7M respectively. Lokum Deweloper's EBIT is PLN162.2M making its interest coverage ratio 26. It has cash and short-term investments of PLN153.5M.
Informations clés
9.6%
Ratio d'endettement
zł54.02m
Dette
| Ratio de couverture des intérêts | 26x |
| Argent liquide | zł153.48m |
| Fonds propres | zł564.57m |
| Total du passif | zł168.68m |
| Total des actifs | zł733.25m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0RDQ's short term assets (PLN680.7M) exceed its short term liabilities (PLN53.1M).
Passif à long terme: 0RDQ's short term assets (PLN680.7M) exceed its long term liabilities (PLN115.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0RDQ has more cash than its total debt.
Réduire la dette: 0RDQ's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.
Couverture de la dette: 0RDQ's debt is well covered by operating cash flow (589.3%).
Couverture des intérêts: 0RDQ's interest payments on its debt are well covered by EBIT (26x coverage).