LEWAG Holding Aktiengesellschaft

DB:KGR Voorraadrapport

Marktkapitalisatie: €52.3m

LEWAG Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

LEWAG Holding heeft een totaal eigen vermogen van €40.3M en een totale schuld van €17.6M, wat de schuld-eigenvermogensverhouding op 43.6% brengt. De totale activa en totale passiva bedragen respectievelijk €110.1M en €69.8M. De EBIT LEWAG Holding is €4.2M waardoor de rentedekking 964.3 is. Het heeft contanten en kortetermijnbeleggingen van €9.8M.

Belangrijke informatie

43.6%

Verhouding schuld/eigen vermogen

€17.55m

Schuld

Rente dekkingsratio964.3x
Contant€9.79m
Aandelen€40.27m
Totaal verplichtingen€69.83m
Totaal activa€110.10m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Recent updates

We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings

May 12
We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings

LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital

Aug 28
LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital

LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 08
LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return

May 11
Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return

LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 26
LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio

Feb 05
The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio

The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come

Jan 15
The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come

LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Dec 25
LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively

LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Nov 19
LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €68.4M ) KGR } overtreffen de korte termijn passiva ( €63.5M ).

Langlopende schulden: De kortetermijnactiva KGR ( €68.4M ) overtreffen de langetermijnschulden ( €6.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.3% ) KGR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KGR is de afgelopen 5 jaar gestegen van 23% naar 43.6%.

Schuldendekking: De schuld van KGR wordt goed gedekt door de operationele kasstroom ( 28.6% ).

Rentedekking: De rentebetalingen op de schuld van KGR worden goed gedekt door EBIT ( 964.3 x dekking).

Balans

Ontdek gezonde bedrijven

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