Lubawa S.A.

WSE:LBW Rapporto sulle azioni

Cap. di mercato: zł629.6m

Lubawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Lubawa ha un patrimonio netto totale di PLN436.2M e un debito totale di PLN0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente PLN583.0M e PLN146.8M. L'EBIT di Lubawa è PLN135.3M rendendo il suo rapporto di copertura degli interessi 37. Ha liquidità e investimenti a breve termine pari a PLN97.8M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

zł0

Debito

Indice di copertura degli interessi37x
Contantizł97.80m
Patrimonio nettozł436.19m
Totale passivitàzł146.81m
Totale attivitàzł583.00m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lubawa S.A.'s (WSE:LBW) Shares Leap 27% Yet They're Still Not Telling The Full Story

Nov 19
Lubawa S.A.'s (WSE:LBW) Shares Leap 27% Yet They're Still Not Telling The Full Story

Is Lubawa (WSE:LBW) Using Too Much Debt?

Oct 25
Is Lubawa (WSE:LBW) Using Too Much Debt?

Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

May 23
Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Feb 09
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 17
Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital

Feb 21
Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital

Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly

Nov 08
Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly

Is Lubawa (WSE:LBW) Using Too Much Debt?

Jul 27
Is Lubawa (WSE:LBW) Using Too Much Debt?

Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue

May 26
Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)

Feb 25
Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)

We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt

Oct 14
We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt

Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Jun 08
Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?

Mar 08
Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?

Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?

Feb 08
Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?

Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?

Jan 18
Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?

Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 22
Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential

Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Dec 01
Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN335.6M ) di LBW superano le sue passività a breve termine ( PLN116.2M ).

Passività a lungo termine: Le attività a breve termine di LBW ( PLN335.6M ) superano le sue passività a lungo termine ( PLN30.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LBW è esente da debiti.

Riduzione del debito: LBW non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 37.8%.

Copertura del debito: LBW non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: LBW non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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