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Lumibird Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lumibird heeft een totaal eigen vermogen van €193.5M en een totale schuld van €153.9M, wat de schuld-eigenvermogensverhouding op 79.5% brengt. De totale activa en totale passiva bedragen respectievelijk €414.8M en €221.3M. De EBIT Lumibird is €17.9M waardoor de rentedekking 7.2 is. Het heeft contanten en kortetermijnbeleggingen van €63.9M.
Belangrijke informatie
73.6%
Verhouding schuld/eigen vermogen
€142.37m
Schuld
| Rente dekkingsratio | 4x |
| Contant | €64.00m |
| Aandelen | €193.51m |
| Totaal verplichtingen | €221.31m |
| Totaal activa | €414.82m |
Recente financiële gezondheidsupdates
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10
Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19Recent updates
€12.50: That's What Analysts Think Lumibird SA (EPA:LBIRD) Is Worth After Its Latest Results
Sep 28Lumibird SA (EPA:LBIRD) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Sep 26Lumibird (EPA:LBIRD) May Have Issues Allocating Its Capital
Sep 26At €9.84, Is Lumibird SA (EPA:LBIRD) Worth Looking At Closely?
Jul 30Lumibird SA's (EPA:LBIRD) P/E Still Appears To Be Reasonable
Jun 14Is Now An Opportune Moment To Examine Lumibird SA (EPA:LBIRD)?
Apr 27Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Apr 10Lumibird SA (EPA:LBIRD) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 16Lumibird SA (EPA:LBIRD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Mar 07Lumibird SA (EPA:LBIRD) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 22Why Investors Shouldn't Be Surprised By Lumibird SA's (EPA:LBIRD) P/E
Jan 19We Like These Underlying Return On Capital Trends At Lumibird (EPA:LBIRD)
Sep 15A Look At The Intrinsic Value Of Lumibird SA (EPA:LBIRD)
Jul 27At €19.00, Is Lumibird SA (EPA:LBIRD) Worth Looking At Closely?
Jan 12Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Lumibird's (EPA:LBIRD) Returns On Capital
Jul 08A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Jan 06Lumibird (EPA:LBIRD) Will Be Hoping To Turn Its Returns On Capital Around
Jul 27Should You Think About Buying Lumibird SA (EPA:LBIRD) Now?
Jun 14Estimating The Fair Value Of Lumibird SA (EPA:LBIRD)
May 31Lumibird (EPA:LBIRD) Takes On Some Risk With Its Use Of Debt
Mar 19The Returns At Lumibird (EPA:LBIRD) Provide Us With Signs Of What's To Come
Mar 05Should You Investigate Lumibird SA (EPA:LBIRD) At €16.60?
Feb 15Is Lumibird SA's (EPA:LBIRD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 31Are Lumibird's (EPA:LBIRD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 14A Look At The Fair Value Of Lumibird SA (EPA:LBIRD)
Dec 28
Here's What Lumibird SA's (EPA:LBIRD) Shareholder Ownership Structure Looks Like
Dec 15Would Shareholders Who Purchased Lumibird's (EPA:LBIRD) Stock Year Be Happy With The Share price Today?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €200.9M ) LBIRD } overtreffen de korte termijn passiva ( €75.1M ).
Langlopende schulden: De kortetermijnactiva LBIRD ( €200.9M ) overtreffen de langetermijnschulden ( €146.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.5% ) LBIRD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LBIRD is de afgelopen 5 jaar gestegen van 20.9% naar 79.5%.
Schuldendekking: De schuld van LBIRD wordt goed gedekt door de operationele kasstroom ( 20.4% ).
Rentedekking: De rentebetalingen op de schuld van LBIRD worden goed gedekt door EBIT ( 7.2 x dekking).