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Lauritz.com Group 대차 대조표 상태
재무 상태 기준 확인 0/6
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.
주요 정보
-198.3%
부채 비율
DKK 92.44m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | DKK 3.74m |
| 주식 | -DKK 46.63m |
| 총 부채 | DKK 185.67m |
| 총 자산 | DKK 139.04m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: 1ZS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 1ZS has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: 1ZS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
부채 범위: 1ZS's debt is not well covered by operating cash flow (6.7%).
이자 보장: 1ZS's interest payments on its debt are not well covered by EBIT (0.3x coverage).