Lentex S.A.

WSE:LTX 주식 보고서

시가총액: zł259.6m

Lentex 대차 대조표 상태

재무 상태 기준 확인 6/6

Lentex has a total shareholder equity of PLN367.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN458.7M and PLN91.4M respectively. Lentex's EBIT is PLN30.5M making its interest coverage ratio 143. It has cash and short-term investments of PLN28.4M.

주요 정보

0%

부채 비율

zł0

부채

이자 보상 비율143x
현금zł28.38m
주식zł367.25m
총 부채zł91.40m
총 자산zł458.66m

최근 재무 상태 업데이트

Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

Jan 05
Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Jan 22
Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Recent updates

Lentex's (WSE:LTX) Soft Earnings Are Actually Better Than They Appear

Jun 01
Lentex's (WSE:LTX) Soft Earnings Are Actually Better Than They Appear

Investors Met With Slowing Returns on Capital At Lentex (WSE:LTX)

Jan 18
Investors Met With Slowing Returns on Capital At Lentex (WSE:LTX)

Lentex (WSE:LTX) Hasn't Managed To Accelerate Its Returns

Oct 06
Lentex (WSE:LTX) Hasn't Managed To Accelerate Its Returns

Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

Jan 05
Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

If You Like EPS Growth Then Check Out Lentex (WSE:LTX) Before It's Too Late

Apr 13
If You Like EPS Growth Then Check Out Lentex (WSE:LTX) Before It's Too Late

Looking For Steady Income For Your Dividend Portfolio? Is Lentex S.A. (WSE:LTX) A Good Fit?

Mar 26
Looking For Steady Income For Your Dividend Portfolio? Is Lentex S.A. (WSE:LTX) A Good Fit?

What Kind Of Shareholders Hold The Majority In Lentex S.A.'s (WSE:LTX) Shares?

Mar 10
What Kind Of Shareholders Hold The Majority In Lentex S.A.'s (WSE:LTX) Shares?

Lentex S.A.'s (WSE:LTX) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 24
Lentex S.A.'s (WSE:LTX) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Calculating The Intrinsic Value Of Lentex S.A. (WSE:LTX)

Feb 06
Calculating The Intrinsic Value Of Lentex S.A. (WSE:LTX)

Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Jan 22
Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Investors Who Bought Lentex (WSE:LTX) Shares A Year Ago Are Now Up 52%

Jan 04
Investors Who Bought Lentex (WSE:LTX) Shares A Year Ago Are Now Up 52%

Tread With Caution Around Lentex S.A.'s (WSE:LTX) 9.1% Dividend Yield

Dec 16
Tread With Caution Around Lentex S.A.'s (WSE:LTX) 9.1% Dividend Yield

What Percentage Of Lentex S.A. (WSE:LTX) Shares Do Insiders Own?

Nov 29
What Percentage Of Lentex S.A. (WSE:LTX) Shares Do Insiders Own?

재무 상태 분석

단기부채: LTX's short term assets (PLN171.4M) exceed its short term liabilities (PLN49.6M).

장기 부채: LTX's short term assets (PLN171.4M) exceed its long term liabilities (PLN41.8M).

부채 대 자본 내역 및 분석

부채 수준: LTX is debt free.

부채 감소: LTX has no debt compared to 5 years ago when its debt to equity ratio was 17.3%.

부채 범위: LTX has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: LTX has no debt, therefore coverage of interest payments is not a concern.

대차 대조표

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