LPKF Laser & Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
LPKF Laser & Electronics heeft een totaal eigen vermogen van €87.1M en een totale schuld van €11.4M, wat de schuld-eigenvermogensverhouding op 13.1% brengt. De totale activa en totale passiva bedragen respectievelijk €136.5M en €49.5M. De EBIT LPKF Laser & Electronics is €2.2M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van €6.9M.
Belangrijke informatie
13.1%
Verhouding schuld/eigen vermogen
€11.38m
Schuld
| Rente dekkingsratio | 2x |
| Contant | €6.91m |
| Aandelen | €87.08m |
| Totaal verplichtingen | €49.46m |
| Totaal activa | €136.53m |
Recente financiële gezondheidsupdates
Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20
These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Some Confidence Is Lacking In LPKF Laser & Electronics SE's (ETR:LPK) P/S
Sep 14Revenue Downgrade: Here's What Analysts Forecast For LPKF Laser & Electronics SE (ETR:LPK)
Mar 23Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20What Does LPKF Laser & Electronics SE's (ETR:LPK) Share Price Indicate?
Nov 30LPKF Laser & Electronics SE's (ETR:LPK) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 07Returns On Capital Are Showing Encouraging Signs At LPKF Laser & Electronics (ETR:LPK)
Oct 28Should You Think About Buying LPKF Laser & Electronics AG (ETR:LPK) Now?
Oct 07These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23The Returns At LPKF Laser & Electronics (ETR:LPK) Aren't Growing
Jul 05We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06There's Been No Shortage Of Growth Recently For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital
Jul 30Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07LPKF Laser & Electronics AG (ETR:LPK) Analysts Just Trimmed Their Revenue Forecasts By 11%
Apr 25Is There More Growth In Store For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital?
Mar 01Should You Use LPKF Laser & Electronics' (ETR:LPK) Statutory Earnings To Analyse It?
Feb 08Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19Did You Miss LPKF Laser & Electronics' (ETR:LPK) Whopping 325% Share Price Gain?
Dec 29Do Its Financials Have Any Role To Play In Driving LPKF Laser & Electronics AG's (ETR:LPK) Stock Up Recently?
Dec 11Here’s What’s Happening With Returns At LPKF Laser & Electronics (ETR:LPK)
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €71.9M ) LPK } overtreffen de korte termijn passiva ( €44.0M ).
Langlopende schulden: De kortetermijnactiva LPK ( €71.9M ) overtreffen de langetermijnschulden ( €5.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.1% ) LPK wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LPK is de afgelopen 5 jaar gestegen van 9.1% naar 13.1%.
Schuldendekking: De schuld van LPK wordt goed gedekt door de operationele kasstroom ( 67.1% ).
Rentedekking: De rentebetalingen van LPK op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).