This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Labomar Bilan de santé
Santé financière contrôle des critères 5/6
Labomar has a total shareholder equity of €50.9M and total debt of €37.2M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are €137.5M and €86.6M respectively. Labomar's EBIT is €9.3M making its interest coverage ratio 14.7. It has cash and short-term investments of €21.1M.
Informations clés
73.1%
Ratio d'endettement
€37.23m
Dette
| Ratio de couverture des intérêts | 14.7x |
| Argent liquide | €21.07m |
| Fonds propres | €50.94m |
| Total du passif | €86.60m |
| Total des actifs | €137.54m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
The Returns On Capital At Labomar (BIT:LBM) Don't Inspire Confidence
Mar 28
Here's What's Concerning About Labomar's (BIT:LBM) Returns On Capital
Jul 26Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Feb 25Labomar's (BIT:LBM) Solid Earnings May Rest On Weak Foundations
Oct 04Estimating The Fair Value Of Labomar S.p.A. (BIT:LBM)
Jul 18Is Labomar S.p.A.'s (BIT:LBM) 40% ROE Better Than Average?
Jan 06Analyse de la situation financière
Passif à court terme: LBM's short term assets (€62.3M) exceed its short term liabilities (€42.1M).
Passif à long terme: LBM's short term assets (€62.3M) exceed its long term liabilities (€44.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LBM's net debt to equity ratio (31.7%) is considered satisfactory.
Réduire la dette: LBM's debt to equity ratio has increased from 53.8% to 73.1% over the past 5 years.
Couverture de la dette: LBM's debt is well covered by operating cash flow (27%).
Couverture des intérêts: LBM's interest payments on its debt are well covered by EBIT (14.7x coverage).