Lokum Deweloper S.A.

WSE:LKD 株式レポート

時価総額：zł496.8m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Lokum Deweloper バランスシートの健全性

財務の健全性 基準チェック /66

Lokum Deweloperの総株主資本はPLN564.6M 、総負債はPLN54.0Mで、負債比率は9.6%となります。総資産と総負債はそれぞれPLN733.2MとPLN168.7Mです。 Lokum Deweloperの EBIT はPLN162.2Mで、利息カバレッジ比率26です。現金および短期投資はPLN153.5Mです。

主要情報

9.6%

負債資本比率

zł54.02m

負債

インタレスト・カバレッジ・レシオ26x
現金zł153.48m
エクイティzł564.57m
負債合計zł168.68m
総資産zł733.25m

財務の健全性に関する最新情報

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Sep 21
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

Jan 25
Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Apr 12
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Recent updates

Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors

Apr 04
Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors

Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

Oct 20
Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts

Jul 06
News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts

Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

Nov 05
Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Sep 21
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

Jan 25
Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 06
Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Apr 12
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 16
Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%

Dec 14
If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%

財務状況分析

短期負債: LKDの 短期資産 ( PLN680.7M ) が 短期負債 ( PLN53.1M ) を超えています。

長期負債: LKDの短期資産 ( PLN680.7M ) が 長期負債 ( PLN115.6M ) 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: LKD総負債よりも多くの現金を保有しています。

負債の削減: LKDの負債対資本比率は、過去 5 年間で27.4%から9.6%に減少しました。

債務返済能力: LKD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 ( 589.3% )。

インタレストカバレッジ: LKDの負債に対する 利息支払い は EBIT ( 26 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y