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Lotus Bakeries バランスシートの健全性
財務の健全性 基準チェック /66
Lotus Bakeriesの総株主資本は€656.2M 、総負債は€270.5Mで、負債比率は41.2%となります。総資産と総負債はそれぞれ€1.2Bと€587.3Mです。 Lotus Bakeriesの EBIT は€173.0Mで、利息カバレッジ比率110.9です。現金および短期投資は€131.2Mです。
主要情報
41.2%
負債資本比率
€270.50m
負債
| インタレスト・カバレッジ・レシオ | 110.9x |
| 現金 | €131.23m |
| エクイティ | €656.21m |
| 負債合計 | €587.30m |
| 総資産 | €1.24b |
財務の健全性に関する最新情報
Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26
Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Recent updates
Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Hit The Brakes
May 26Shareholders May Be More Conservative With Lotus Bakeries NV's (EBR:LOTB) CEO Compensation For Now
May 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Apr 21Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries NV (EBR:LOTB) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Jan 03Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Dec 13Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Sep 04Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14Lotus Bakeries' (EBR:LOTB) Returns Have Hit A Wall
May 23We Take A Look At Why Lotus Bakeries NV's (EBR:LOTB) CEO Has Earned Their Pay Packet
May 05These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07The Returns At Lotus Bakeries (EBR:LOTB) Aren't Growing
Feb 09Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Nov 04These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Aug 04Lotus Bakeries (EBR:LOTB) Has A Pretty Healthy Balance Sheet
Jun 22Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)
May 14Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)
Apr 29Here's What Analysts Are Forecasting For Lotus Bakeries NV (EBR:LOTB) After Its Full-Year Results
Feb 09Is Lotus Bakeries NV (EBR:LOTB) Worth €5.4k Based On Its Intrinsic Value?
Feb 07Slowing Rates Of Return At Lotus Bakeries (EBR:LOTB) Leave Little Room For Excitement
Jan 10Does This Valuation Of Lotus Bakeries NV (EBR:LOTB) Imply Investors Are Overpaying?
Nov 07Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Oct 11Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Jul 08We Think Lotus Bakeries (EBR:LOTB) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Apr 07Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Mar 16How Does Lotus Bakeries NV (EBR:LOTB) Fare As A Dividend Stock?
Feb 23Did Business Growth Power Lotus Bakeries' (EBR:LOTB) Share Price Gain of 148%?
Feb 08Are Strong Financial Prospects The Force That Is Driving The Momentum In Lotus Bakeries NV's EBR:LOTB) Stock?
Jan 18
Do Lotus Bakeries's (EBR:LOTB) Earnings Warrant Your Attention?
Dec 26The Trends At Lotus Bakeries (EBR:LOTB) That You Should Know About
Dec 08Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Aug 19Introducing Lotus Bakeries (EBR:LOTB), The Stock That Zoomed 114% In The Last Five Years
Jul 30財務状況分析
短期負債: LOTBの 短 期資産 ( €367.9M ) が 短期負債 ( €237.4M ) を超えています。
長期負債: LOTBの短期資産 ( €367.9M ) が 長期負債 ( €349.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LOTBの 純負債対資本比率 ( 21.2% ) は 満足できる 水準であると考えられます。
負債の削減: LOTBの負債対資本比率は、過去 5 年間で44.8%から41.2%に減少しました。
債務返済能力: LOTBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.1% )。
インタレストカバレッジ: LOTBの負債に対する 利息支払い は EBIT ( 110.9 x coverage) によって 十分にカバーされています。