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Lauritz.com Group バランスシートの健全性
財務の健全性 基準チェック /06
Lauritz.com Group has a total shareholder equity of DKK-46.6M and total debt of DKK92.4M, which brings its debt-to-equity ratio to -198.3%. Its total assets and total liabilities are DKK139.0M and DKK185.7M respectively. Lauritz.com Group's EBIT is DKK1.1M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK3.7M.
主要情報
-198.3%
負債資本比率
DKK 92.44m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | DKK 3.74m |
| エクイティ | -DKK 46.63m |
| 負債合計 | DKK 185.67m |
| 総資産 | DKK 139.04m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 1ZS has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: 1ZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: 1ZS's debt is not well covered by operating cash flow (6.7%).
インタレストカバレッジ: 1ZS's interest payments on its debt are not well covered by EBIT (0.3x coverage).