Lotus Bakeries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lotus Bakeries heeft een totaal eigen vermogen van €694.5M en een totale schuld van €263.5M, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €594.1M. De EBIT Lotus Bakeries is €192.0M waardoor de rentedekking 194.3 is. Het heeft contanten en kortetermijnbeleggingen van €95.7M.
Belangrijke informatie
37.9%
Verhouding schuld/eigen vermogen
€263.50m
Schuld
| Rente dekkingsratio | 194.3x |
| Contant | €95.66m |
| Aandelen | €694.46m |
| Totaal verplichtingen | €594.10m |
| Totaal activa | €1.29b |
Recente financiële gezondheidsupdates
Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Aug 26
Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Recent updates
Lotus Bakeries NV's (EBR:LOTB) Price Is Out Of Tune With Earnings
Nov 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Sep 22Are Lotus Bakeries NV (EBR:LOTB) Investors Paying Above The Intrinsic Value?
Sep 09Is Lotus Bakeries (EBR:LOTB) A Risky Investment?
Aug 26Lotus Bakeries NV's (EBR:LOTB) Business Is Yet to Catch Up With Its Share Price
Aug 02Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Hit The Brakes
May 26Shareholders May Be More Conservative With Lotus Bakeries NV's (EBR:LOTB) CEO Compensation For Now
May 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Apr 21Is Lotus Bakeries (EBR:LOTB) Using Too Much Debt?
Feb 26Lotus Bakeries NV (EBR:LOTB) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 08Risks To Shareholder Returns Are Elevated At These Prices For Lotus Bakeries NV (EBR:LOTB)
Jan 03Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Dec 13Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Nov 21Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Sep 04Here's Why Lotus Bakeries (EBR:LOTB) Can Manage Its Debt Responsibly
Aug 14Lotus Bakeries' (EBR:LOTB) Returns Have Hit A Wall
May 23We Take A Look At Why Lotus Bakeries NV's (EBR:LOTB) CEO Has Earned Their Pay Packet
May 05These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Apr 07The Returns At Lotus Bakeries (EBR:LOTB) Aren't Growing
Feb 09Lotus Bakeries (EBR:LOTB) Seems To Use Debt Quite Sensibly
Dec 28Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Nov 04These 4 Measures Indicate That Lotus Bakeries (EBR:LOTB) Is Using Debt Reasonably Well
Sep 29Returns At Lotus Bakeries (EBR:LOTB) Appear To Be Weighed Down
Aug 04Lotus Bakeries (EBR:LOTB) Has A Pretty Healthy Balance Sheet
Jun 22Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)
May 14Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)
Apr 29Here's What Analysts Are Forecasting For Lotus Bakeries NV (EBR:LOTB) After Its Full-Year Results
Feb 09Is Lotus Bakeries NV (EBR:LOTB) Worth €5.4k Based On Its Intrinsic Value?
Feb 07Slowing Rates Of Return At Lotus Bakeries (EBR:LOTB) Leave Little Room For Excitement
Jan 10Does This Valuation Of Lotus Bakeries NV (EBR:LOTB) Imply Investors Are Overpaying?
Nov 07Lotus Bakeries (EBR:LOTB) Hasn't Managed To Accelerate Its Returns
Oct 11Returns On Capital At Lotus Bakeries (EBR:LOTB) Have Stalled
Jul 08We Think Lotus Bakeries (EBR:LOTB) Can Stay On Top Of Its Debt
Jun 18Is Now The Time To Put Lotus Bakeries (EBR:LOTB) On Your Watchlist?
Apr 07Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Mar 16How Does Lotus Bakeries NV (EBR:LOTB) Fare As A Dividend Stock?
Feb 23Did Business Growth Power Lotus Bakeries' (EBR:LOTB) Share Price Gain of 148%?
Feb 08Are Strong Financial Prospects The Force That Is Driving The Momentum In Lotus Bakeries NV's EBR:LOTB) Stock?
Jan 18
Do Lotus Bakeries's (EBR:LOTB) Earnings Warrant Your Attention?
Dec 26The Trends At Lotus Bakeries (EBR:LOTB) That You Should Know About
Dec 08Has Lotus Bakeries (EBR:LOTB) Got What It Takes To Become A Multi-Bagger?
Aug 19Introducing Lotus Bakeries (EBR:LOTB), The Stock That Zoomed 114% In The Last Five Years
Jul 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €374.2M ) LOTB } overtreffen de korte termijn passiva ( €241.9M ).
Langlopende schulden: De kortetermijnactiva LOTB ( €374.2M ) overtreffen de langetermijnschulden ( €352.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.2% ) LOTB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LOTB is de afgelopen 5 jaar gedaald van 63.4% naar 37.9%.
Schuldendekking: De schuld van LOTB wordt goed gedekt door de operationele kasstroom ( 65.4% ).
Rentedekking: De rentebetalingen op de schuld van LOTB worden goed gedekt door EBIT ( 194.3 x dekking).