LapWall Oyj Salute del bilancio
Salute finanziaria criteri di controllo 5/6
LapWall Oyj has a total shareholder equity of €16.3M and total debt of €1.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €29.5M and €13.1M respectively. LapWall Oyj's EBIT is €3.3M making its interest coverage ratio 227.9. It has cash and short-term investments of €4.1M.
Informazioni chiave
6.3%
Rapporto debito/patrimonio netto
€1.03m
Debito
| Indice di copertura degli interessi | 227.9x |
| Contanti | €4.10m |
| Patrimonio netto | €16.31m |
| Totale passività | €13.15m |
| Totale attività | €29.46m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: QJ1's short term assets (€14.2M) exceed its short term liabilities (€9.5M).
Passività a lungo termine: QJ1's short term assets (€14.2M) exceed its long term liabilities (€3.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: QJ1 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if QJ1's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: QJ1's debt is well covered by operating cash flow (484.8%).
Copertura degli interessi: QJ1's interest payments on its debt are well covered by EBIT (227.9x coverage).