Lingotes Especiales, S.A.

BME:LGT 株式レポート

時価総額:€68.8m

Lingotes Especiales バランスシートの健全性

財務の健全性 基準チェック /56

Lingotes Especialesの総株主資本は€43.4M 、総負債は€27.7Mで、負債比率は64%となります。総資産と総負債はそれぞれ€105.2Mと€61.8Mです。 Lingotes Especialesの EBIT は€4.9Mで、利息カバレッジ比率6.5です。現金および短期投資は€13.6Mです。

主要情報

64.0%

負債資本比率

€27.73m

負債

インタレスト・カバレッジ・レシオ6.5x
現金€13.64m
エクイティ€43.35m
負債合計€61.82m
総資産€105.17m

財務の健全性に関する最新情報

Recent updates

Lingotes Especiales, S.A.'s (BME:LGT) Popularity With Investors Is Clear

Jun 22
Lingotes Especiales, S.A.'s (BME:LGT) Popularity With Investors Is Clear

Be Wary Of Lingotes Especiales (BME:LGT) And Its Returns On Capital

May 25
Be Wary Of Lingotes Especiales (BME:LGT) And Its Returns On Capital

Lingotes Especiales (BME:LGT) Is Making Moderate Use Of Debt

Oct 19
Lingotes Especiales (BME:LGT) Is Making Moderate Use Of Debt

Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The Business

Feb 19
Lingotes Especiales' (BME:LGT) Returns On Capital Not Reflecting Well On The Business

Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?

Jun 08
Should You Think About Buying Lingotes Especiales, S.A. (BME:LGT) Now?

Calculating The Intrinsic Value Of Lingotes Especiales, S.A. (BME:LGT)

May 21
Calculating The Intrinsic Value Of Lingotes Especiales, S.A. (BME:LGT)

Returns On Capital At Lingotes Especiales (BME:LGT) Paint A Concerning Picture

May 05
Returns On Capital At Lingotes Especiales (BME:LGT) Paint A Concerning Picture

Is Lingotes Especiales, S.A. (BME:LGT) A Good Dividend Stock?

Apr 13
Is Lingotes Especiales, S.A. (BME:LGT) A Good Dividend Stock?

Don't Buy Lingotes Especiales, S.A. (BME:LGT) For Its Next Dividend Without Doing These Checks

Mar 13
Don't Buy Lingotes Especiales, S.A. (BME:LGT) For Its Next Dividend Without Doing These Checks

We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its Debt

Mar 06
We Think Lingotes Especiales (BME:LGT) Can Stay On Top Of Its Debt

Reflecting on Lingotes Especiales' (BME:LGT) Share Price Returns Over The Last Three Years

Feb 19
Reflecting on Lingotes Especiales' (BME:LGT) Share Price Returns Over The Last Three Years

We're Watching These Trends At Lingotes Especiales (BME:LGT)

Jan 29
We're Watching These Trends At Lingotes Especiales (BME:LGT)

Something To Consider Before Buying Lingotes Especiales, S.A. (BME:LGT) For The 5.9% Dividend

Jan 11
Something To Consider Before Buying Lingotes Especiales, S.A. (BME:LGT) For The 5.9% Dividend

Is Lingotes Especiales, S.A.'s (BME:LGT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 24
Is Lingotes Especiales, S.A.'s (BME:LGT) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

What Does Lingotes Especiales, S.A.'s (BME:LGT) Share Price Indicate?

Dec 09
What Does Lingotes Especiales, S.A.'s (BME:LGT) Share Price Indicate?

Did You Miss Lingotes Especiales' (BME:LGT) 39% Share Price Gain?

Nov 21
Did You Miss Lingotes Especiales' (BME:LGT) 39% Share Price Gain?

財務状況分析

短期負債: LGTの 短期資産 ( €41.3M ) が 短期負債 ( €35.9M ) を超えています。

長期負債: LGTの短期資産 ( €41.3M ) が 長期負債 ( €25.9M ) 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: LGTの 純負債対資本比率 ( 32.5% ) は 満足できる 水準であると考えられます。

負債の削減: LGTの負債対資本比率は、過去 5 年間で50.5%から64%に増加しました。

債務返済能力: LGT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 ( 32.7% )。

インタレストカバレッジ: LGTの負債に対する 利息支払いEBIT ( 6.5 x coverage) によって 十分にカバーされています


貸借対照表


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