Loqus Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Loqus Holdings possède un total de capitaux propres de €6.0M et une dette totale de €1.3M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont €13.7M et de €7.7M.

Informations clés

21.1%

Ratio d'endettement

€1.27m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€1.23m
Fonds propres	€6.02m
Total du passif	€7.71m
Total des actifs	€13.73m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LQS ( €3.9M ) ne couvrent pas ses passifs à court terme ( €6.7M ).

Passif à long terme: Les actifs à court terme de LQS ( €3.9M ) dépassent ses passifs à long terme ( €1.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LQS ( 0.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de LQS a été réduit de 45.9% à 21.1% au cours des 5 dernières années.

Couverture de la dette: La dette de LQS est bien couverte par le flux de trésorerie opérationnel ( 135% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de LQS sur sa dette sont bien couverts par l'EBIT.

Loqus Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines