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Inform P. Lykos Holdings バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
77.0%
負債資本比率
€25.23m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | €2.67m |
| エクイティ | €32.78m |
| 負債合計 | €57.08m |
| 総資産 | €89.86m |
財務の健全性に関する最新情報
Recent updates
Inform P. Lykos Holdings (ATH:LYK) Is Experiencing Growth In Returns On Capital
Sep 10
Estimating The Fair Value Of Inform P. Lykos Holdings S.A. (ATH:LYK)
Apr 21Returns Are Gaining Momentum At Inform P. Lykos Holdings (ATH:LYK)
Jun 14Should Inform P. Lykos Holdings S.A. (ATH:LYK) Be Part Of Your Income Portfolio?
May 11Inform P. Lykos Holdings (ATH:LYK) Has A Somewhat Strained Balance Sheet
Apr 03Will Inform P. Lykos Holdings' (ATH:LYK) Growth In ROCE Persist?
Feb 11Are Dividend Investors Getting More Than They Bargained For With Inform P. Lykos Holdings S.A.'s (ATH:LYK) Dividend?
Dec 14
財務状況分析
短期負債: LYK's short term assets (€35.5M) do not cover its short term liabilities (€40.3M).
長期負債: LYK's short term assets (€35.5M) exceed its long term liabilities (€16.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: LYK's net debt to equity ratio (68.8%) is considered high.
負債の削減: LYK's debt to equity ratio has increased from 32.3% to 77% over the past 5 years.
債務返済能力: LYK's debt is well covered by operating cash flow (28.8%).
インタレストカバレッジ: LYK's interest payments on its debt are not well covered by EBIT (2.8x coverage).