LUG S.A.

WSE:LUG Rapport sur les actions

Capitalisation boursière : zł42.1m

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LUG Bilan de santé

Santé financière contrôle des critères 2/6

LUG possède un total de capitaux propres de PLN64.4M et une dette totale de PLN83.6M, ce qui porte son ratio d'endettement à 129.8%. Son actif total et son passif total sont PLN216.3M et de PLN151.9M. L'EBIT de LUG est PLN2.6M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de PLN11.0M.

Informations clés

129.8%

Ratio d'endettement

zł83.58m

Dette

Ratio de couverture des intérêts0.5x
Argent liquidezł10.96m
Fonds propreszł64.41m
Total du passifzł151.92m
Total des actifszł216.34m

Mises à jour récentes de la santé financière

Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Sep 21
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Jan 04
LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Recent updates

LUG (WSE:LUG) Is Experiencing Growth In Returns On Capital

May 11
LUG (WSE:LUG) Is Experiencing Growth In Returns On Capital

Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Sep 21
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At LUG (WSE:LUG)

Apr 04
Investors Met With Slowing Returns on Capital At LUG (WSE:LUG)

Here's Why We Think LUG (WSE:LUG) Is Well Worth Watching

Jan 27
Here's Why We Think LUG (WSE:LUG) Is Well Worth Watching

If EPS Growth Is Important To You, LUG (WSE:LUG) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, LUG (WSE:LUG) Presents An Opportunity

We Think Shareholders Should Be Aware Of Some Factors Beyond LUG's (WSE:LUG) Profit

Aug 24
We Think Shareholders Should Be Aware Of Some Factors Beyond LUG's (WSE:LUG) Profit

Slowing Rates Of Return At LUG (WSE:LUG) Leave Little Room For Excitement

Aug 05
Slowing Rates Of Return At LUG (WSE:LUG) Leave Little Room For Excitement

LUG's (WSE:LUG) Returns Have Hit A Wall

Feb 25
LUG's (WSE:LUG) Returns Have Hit A Wall

These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Is It Worth Buying LUG S.A. (WSE:LUG) For Its 1.6% Dividend Yield?

Mar 02
Is It Worth Buying LUG S.A. (WSE:LUG) For Its 1.6% Dividend Yield?

We're Watching These Trends At LUG (WSE:LUG)

Feb 02
We're Watching These Trends At LUG (WSE:LUG)

LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Jan 04
LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Should LUG S.A. (WSE:LUG) Focus On Improving This Fundamental Metric?

Dec 07
Should LUG S.A. (WSE:LUG) Focus On Improving This Fundamental Metric?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LUG ( PLN135.8M ) ne couvrent pas ses passifs à court terme ( PLN136.6M ).

Passif à long terme: Les actifs à court terme de LUG ( PLN135.8M ) dépassent ses passifs à long terme ( PLN15.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LUG ( 112.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LUG est passé de 85.5% à 129.8% au cours des 5 dernières années.

Couverture de la dette: La dette de LUG est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).

Couverture des intérêts: Les paiements d'intérêts de LUG sur sa dette ne sont pas bien couverts par l'EBIT ( 0.4 x couverture).

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