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Inform P. Lykos Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
77.0%
부채 비율
€25.23m
부채
이자 보상 비율 | 2.8x |
현금 | €2.67m |
주식 | €32.78m |
총 부채 | €57.08m |
총 자산 | €89.86m |
최근 재무 상태 업데이트
Recent updates
Inform P. Lykos Holdings (ATH:LYK) Is Experiencing Growth In Returns On Capital
Sep 10Estimating 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 14재무 상태 분석
단기부채: LYK's short term assets (€35.5M) do not cover its short term liabilities (€40.3M).
장기 부채: LYK's short term assets (€35.5M) exceed its long term liabilities (€16.7M).
부채 대 자본 내역 및 분석
부채 수준: LYK's net debt to equity ratio (68.8%) is considered high.
부채 감소: LYK's debt to equity ratio has increased from 32.3% to 77% over the past 5 years.
부채 범위: LYK's debt is well covered by operating cash flow (28.8%).
이자 보장: LYK's interest payments on its debt are not well covered by EBIT (2.8x coverage).