LEWAG Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LEWAG Holding has a total shareholder equity of €40.3M and total debt of €17.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €110.1M and €69.8M respectively. LEWAG Holding's EBIT is €4.2M making its interest coverage ratio 964.3. It has cash and short-term investments of €9.8M.
Belangrijke informatie
43.6%
Verhouding schuld/eigen vermogen
€17.55m
Schuld
Rente dekkingsratio | 964.3x |
Contant | €9.79m |
Aandelen | €40.27m |
Totaal verplichtingen | €69.83m |
Totaal activa | €110.10m |
Recente financiële gezondheidsupdates
Recent updates
We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings
May 12LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital
Aug 28LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return
May 11LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 26The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio
Feb 05The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come
Jan 15LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Dec 25These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively
Dec 08LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 19Analyse van de financiële positie
Kortlopende schulden: KGR's short term assets (€68.4M) exceed its short term liabilities (€63.5M).
Langlopende schulden: KGR's short term assets (€68.4M) exceed its long term liabilities (€6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KGR's net debt to equity ratio (19.3%) is considered satisfactory.
Schuld verminderen: KGR's debt to equity ratio has increased from 23% to 43.6% over the past 5 years.
Schuldendekking: KGR's debt is well covered by operating cash flow (28.6%).
Rentedekking: KGR's interest payments on its debt are well covered by EBIT (964.3x coverage).