Lokum Deweloper Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Lokum Deweloper has a total shareholder equity of PLN525.0M and total debt of PLN52.8M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are PLN731.5M and PLN206.4M respectively. Lokum Deweloper's EBIT is PLN150.7M making its interest coverage ratio 71.9. It has cash and short-term investments of PLN157.1M.
Informazioni chiave
10.1%
Rapporto debito/patrimonio netto
zł52.78m
Debito
| Indice di copertura degli interessi | 71.9x |
| Contanti | zł157.11m |
| Patrimonio netto | zł525.02m |
| Totale passività | zł206.44m |
| Totale attività | zł731.47m |
Aggiornamenti recenti sulla salute finanziaria
Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?
Sep 12
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way
Sep 21Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt
Jan 25These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Apr 12These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Jan 10
Recent updates
Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?
Sep 12Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors
Apr 04Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Oct 20News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts
Jul 06Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Nov 05These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way
Sep 21Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt
Jan 25Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 06These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Apr 12Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Jan 10If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%
Dec 14Analisi della posizione finanziaria
Passività a breve termine: LKD's short term assets (PLN680.3M) exceed its short term liabilities (PLN94.4M).
Passività a lungo termine: LKD's short term assets (PLN680.3M) exceed its long term liabilities (PLN112.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LKD has more cash than its total debt.
Riduzione del debito: LKD's debt to equity ratio has reduced from 27.7% to 10.1% over the past 5 years.
Copertura del debito: LKD's debt is well covered by operating cash flow (519.9%).
Copertura degli interessi: LKD's interest payments on its debt are well covered by EBIT (71.9x coverage).