LIMES Schlosskliniken AG

XTRA:LIK Rapporto sulle azioni

Cap. di mercato: €105.5m

LIMES Schlosskliniken Salute del bilancio

Salute finanziaria criteri di controllo 5/6

LIMES Schlosskliniken has a total shareholder equity of €18.3M and total debt of €8.7M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are €33.4M and €15.1M respectively. LIMES Schlosskliniken's EBIT is €5.4M making its interest coverage ratio 11.7. It has cash and short-term investments of €7.8M.

Informazioni chiave

47.3%

Rapporto debito/patrimonio netto

€8.67m

Debito

Indice di copertura degli interessi11.7x
Contanti€7.83m
Patrimonio netto€18.33m
Totale passività€15.08m
Totale attività€33.41m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

LIMES Schlosskliniken's (ETR:LIK) Problems Go Beyond Weak Profit

May 21
LIMES Schlosskliniken's (ETR:LIK) Problems Go Beyond Weak Profit

Why We Like The Returns At LIMES Schlosskliniken (ETR:LIK)

Apr 12
Why We Like The Returns At LIMES Schlosskliniken (ETR:LIK)

Returns on Capital Paint A Bright Future For LIMES Schlosskliniken (ETR:LIK)

Sep 07
Returns on Capital Paint A Bright Future For LIMES Schlosskliniken (ETR:LIK)

Under The Bonnet, LIMES Schlosskliniken's (ETR:LIK) Returns Look Impressive

Dec 21
Under The Bonnet, LIMES Schlosskliniken's (ETR:LIK) Returns Look Impressive

LIMES Schlosskliniken AG's (ETR:LIK) Shares May Have Run Too Fast Too Soon

Sep 24
LIMES Schlosskliniken AG's (ETR:LIK) Shares May Have Run Too Fast Too Soon

LIMES Schlosskliniken's (ETR:LIK) Promising Earnings May Rest On Soft Foundations

May 23
LIMES Schlosskliniken's (ETR:LIK) Promising Earnings May Rest On Soft Foundations

LIMES Schlosskliniken (ETR:LIK) Is Doing The Right Things To Multiply Its Share Price

Mar 24
LIMES Schlosskliniken (ETR:LIK) Is Doing The Right Things To Multiply Its Share Price

Here's Why LIMES Schlosskliniken (ETR:LIK) Can Manage Its Debt Responsibly

Nov 16
Here's Why LIMES Schlosskliniken (ETR:LIK) Can Manage Its Debt Responsibly

Would LIMES Schlosskliniken (ETR:LIK) Be Better Off With Less Debt?

May 17
Would LIMES Schlosskliniken (ETR:LIK) Be Better Off With Less Debt?

Analisi della posizione finanziaria

Passività a breve termine: LIK's short term assets (€15.4M) exceed its short term liabilities (€4.4M).

Passività a lungo termine: LIK's short term assets (€15.4M) exceed its long term liabilities (€10.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LIK's net debt to equity ratio (4.6%) is considered satisfactory.

Riduzione del debito: LIK's debt to equity ratio has increased from 0% to 47.3% over the past 5 years.

Copertura del debito: LIK's debt is well covered by operating cash flow (58.7%).

Copertura degli interessi: LIK's interest payments on its debt are well covered by EBIT (11.7x coverage).


Bilancio


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