Loqus Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Loqus Holdings ha un patrimonio netto totale di €6.0M e un debito totale di €1.3M, che porta il suo rapporto debito/patrimonio netto a 21.1%. Le sue attività totali e le sue passività totali sono rispettivamente €13.7M e €7.7M.

Informazioni chiave

21.1%

Rapporto debito/patrimonio netto

€1.27m

Debito

Indice di copertura degli interessi	n/a
Contanti	€1.23m
Patrimonio netto	€6.02m
Totale passività	€7.71m
Totale attività	€13.73m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { LQS di €3.9M ) non coprono le sue passività a breve termine ( €6.7M ).

Passività a lungo termine: Le attività a breve termine di LQS ( €3.9M ) superano le sue passività a lungo termine ( €1.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.7% ) di LQS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di LQS si è ridotto da 45.9% a 21.1% negli ultimi 5 anni.

Copertura del debito: Il debito di LQS è ben coperto dal flusso di cassa operativo ( 135% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di LQS siano ben coperti dall'EBIT.

Loqus Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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