Lubawa Bilan de santé
Santé financière contrôle des critères 6/6
Lubawa has a total shareholder equity of PLN391.5M and total debt of PLN9.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are PLN579.6M and PLN188.1M respectively. Lubawa's EBIT is PLN84.5M making its interest coverage ratio -287.5. It has cash and short-term investments of PLN91.5M.
Informations clés
2.4%
Ratio d'endettement
zł9.46m
Dette
| Ratio de couverture des intérêts | -287.5x |
| Argent liquide | zł91.45m |
| Fonds propres | zł391.46m |
| Total du passif | zł188.10m |
| Total des actifs | zł579.56m |
Mises à jour récentes de la santé financière
Is Lubawa (WSE:LBW) Using Too Much Debt?
Oct 25
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly
Feb 09Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly
Nov 08Is Lubawa (WSE:LBW) Using Too Much Debt?
Jul 27We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt
Oct 14Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Jun 08Recent updates
Is Lubawa (WSE:LBW) Using Too Much Debt?
Oct 25Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up
May 23Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly
Feb 09Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jan 17Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital
Feb 21Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly
Nov 08Is Lubawa (WSE:LBW) Using Too Much Debt?
Jul 27Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue
May 26Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)
Feb 25We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt
Oct 14Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Jun 08Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?
Mar 08Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?
Feb 08Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?
Jan 18Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Dec 01
Analyse de la situation financière
Passif à court terme: LBW's short term assets (PLN330.4M) exceed its short term liabilities (PLN151.1M).
Passif à long terme: LBW's short term assets (PLN330.4M) exceed its long term liabilities (PLN37.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LBW has more cash than its total debt.
Réduire la dette: LBW's debt to equity ratio has reduced from 39.1% to 2.4% over the past 5 years.
Couverture de la dette: LBW's debt is well covered by operating cash flow (953%).
Couverture des intérêts: LBW earns more interest than it pays, so coverage of interest payments is not a concern.