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Lauritz.com Group Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Lauritz.com Group has a total shareholder equity of DKK-46.6M and total debt of DKK92.4M, which brings its debt-to-equity ratio to -198.3%. Its total assets and total liabilities are DKK139.0M and DKK185.7M respectively. Lauritz.com Group's EBIT is DKK1.1M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK3.7M.
Informazioni chiave
-198.3%
Rapporto debito/patrimonio netto
DKK 92.44m
Debito
| Indice di copertura degli interessi | 0.3x |
| Contanti | DKK 3.74m |
| Patrimonio netto | -DKK 46.63m |
| Totale passività | DKK 185.67m |
| Totale attività | DKK 139.04m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1ZS has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: 1ZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: 1ZS's debt is not well covered by operating cash flow (6.7%).
Copertura degli interessi: 1ZS's interest payments on its debt are not well covered by EBIT (0.3x coverage).