Lukardi 대차 대조표 상태
재무 상태 기준 확인 5/6
Lukardi has a total shareholder equity of PLN5.6M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PLN19.5M and PLN13.9M respectively. Lukardi's EBIT is PLN448.4K making its interest coverage ratio -1. It has cash and short-term investments of PLN586.3K.
주요 정보
36.1%
부채 비율
zł2.01m
부채
| 이자 보상 비율 | -1x |
| 현금 | zł586.34k |
| 주식 | zł5.56m |
| 총 부채 | zł13.89m |
| 총 자산 | zł19.45m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Lukardi S.A. (WSE:LUK) Might Not Be As Mispriced As It Looks After Plunging 30%
Oct 20
Lukardi S.A. (WSE:LUK) Doing What It Can To Lift Shares
Aug 15The Market Lifts Lukardi S.A. (WSE:LUK) Shares 26% But It Can Do More
Mar 12Risks Still Elevated At These Prices As Lukardi S.A. (WSE:LUK) Shares Dive 25%
Jul 28Is Lukardi S.A.'s (WSE:LUK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 08Declining Stock and Decent Financials: Is The Market Wrong About Lukardi S.A. (WSE:LUK)?
Nov 23재무 상태 분석
단기부채: LUK's short term assets (PLN16.2M) exceed its short term liabilities (PLN12.4M).
장기 부채: LUK's short term assets (PLN16.2M) exceed its long term liabilities (PLN1.5M).
부채 대 자본 내역 및 분석
부채 수준: LUK's net debt to equity ratio (25.6%) is considered satisfactory.
부채 감소: LUK's debt to equity ratio has increased from 0% to 36.1% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable LUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: LUK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.4% per year.