Lubawa S.A.

WSE:LBW Rapporto sulle azioni

Cap. di mercato: zł616.1m

Lubawa Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Lubawa has a total shareholder equity of PLN391.5M and total debt of PLN9.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are PLN579.6M and PLN188.1M respectively. Lubawa's EBIT is PLN84.5M making its interest coverage ratio -287.5. It has cash and short-term investments of PLN91.5M.

Informazioni chiave

2.4%

Rapporto debito/patrimonio netto

zł9.46m

Debito

Indice di copertura degli interessi-287.5x
Contantizł91.45m
Patrimonio nettozł391.46m
Totale passivitàzł188.10m
Totale attivitàzł579.56m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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: LBW's short term assets (PLN330.4M) exceed its short term liabilities (PLN151.1M).

Passività a lungo termine: LBW's short term assets (PLN330.4M) exceed its long term liabilities (PLN37.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LBW has more cash than its total debt.

Riduzione del debito: LBW's debt to equity ratio has reduced from 39.1% to 2.4% over the past 5 years.

Copertura del debito: LBW's debt is well covered by operating cash flow (953%).

Copertura degli interessi: LBW earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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