Lindbergh 대차 대조표 상태
재무 상태 기준 확인 5/6
Lindbergh has a total shareholder equity of €6.5M and total debt of €3.7M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are €23.7M and €17.2M respectively. Lindbergh's EBIT is €1.8M making its interest coverage ratio 19.9. It has cash and short-term investments of €2.7M.
주요 정보
56.9%
부채 비율
€3.68m
부채
이자 보상 비율 | 19.9x |
현금 | €2.68m |
주식 | €6.47m |
총 부채 | €17.22m |
총 자산 | €23.68m |
최근 재무 상태 업데이트
Recent updates
Is Lindbergh (BIT:LDB) Using Too Much Debt?
Oct 29If EPS Growth Is Important To You, Lindbergh (BIT:LDB) Presents An Opportunity
May 28Lindbergh's (BIT:LDB) Earnings May Just Be The Starting Point
Apr 19The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Dec 29Lindbergh (BIT:LDB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 29The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Apr 05재무 상태 분석
단기부채: LDB's short term assets (€11.2M) exceed its short term liabilities (€9.8M).
장기 부채: LDB's short term assets (€11.2M) exceed its long term liabilities (€7.4M).
부채 대 자본 내역 및 분석
부채 수준: LDB's net debt to equity ratio (15.4%) is considered satisfactory.
부채 감소: Insufficient data to determine if LDB's debt to equity ratio has reduced over the past 5 years.
부채 범위: LDB's debt is well covered by operating cash flow (63%).
이자 보장: LDB's interest payments on its debt are well covered by EBIT (19.9x coverage).