LU-VE Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
LU-VE has a total shareholder equity of €244.2M and total debt of €380.2M, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are €843.3M and €599.0M respectively. LU-VE's EBIT is €48.3M making its interest coverage ratio 35.9. It has cash and short-term investments of €285.4M.
Belangrijke informatie
155.7%
Verhouding schuld/eigen vermogen
€380.21m
Schuld
| Rente dekkingsratio | 35.9x |
| Contant | €285.44m |
| Aandelen | €244.25m |
| Totaal verplichtingen | €599.04m |
| Totaal activa | €843.29m |
Recente financiële gezondheidsupdates
Does LU-VE (BIT:LUVE) Have A Healthy Balance Sheet?
Aug 09
Here's Why LU-VE (BIT:LUVE) Can Manage Its Debt Responsibly
Sep 29LU-VE (BIT:LUVE) Takes On Some Risk With Its Use Of Debt
Apr 10Recent updates
Some Investors May Be Willing To Look Past LU-VE's (BIT:LUVE) Soft Earnings
Sep 13What Is LU-VE S.p.A.'s (BIT:LUVE) Share Price Doing?
Sep 07Analyst Estimates: Here's What Brokers Think Of LU-VE S.p.A. (BIT:LUVE) After Its Full-Year Report
Mar 16LU-VE S.p.A. (BIT:LUVE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 20Does LU-VE (BIT:LUVE) Have A Healthy Balance Sheet?
Aug 09Should You Be Adding LU-VE (BIT:LUVE) To Your Watchlist Today?
May 05Does This Valuation Of LU-VE S.p.A. (BIT:LUVE) Imply Investors Are Overpaying?
Feb 11Calculating The Intrinsic Value Of LU-VE S.p.A. (BIT:LUVE)
Oct 12Is LU-VE S.p.A. (BIT:LUVE) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 03Here's Why LU-VE (BIT:LUVE) Can Manage Its Debt Responsibly
Sep 29LU-VE's (BIT:LUVE) Soft Earnings Are Actually Better Than They Appear
Apr 13LU-VE (BIT:LUVE) Takes On Some Risk With Its Use Of Debt
Apr 10LU-VE S.p.A. (BIT:LUVE) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 20Is LU-VE S.p.A. (BIT:LUVE) A Smart Pick For Income Investors?
Feb 23Did LU-VE S.p.A. (BIT:LUVE) Use Debt To Deliver Its ROE Of 12%?
Jan 11
Did You Miss LU-VE's (BIT:LUVE) 40% Share Price Gain?
Dec 14Should You Buy LU-VE S.p.A. (BIT:LUVE) For Its Dividend?
Nov 23Analyse van de financiële positie
Kortlopende schulden: LUVE's short term assets (€532.2M) exceed its short term liabilities (€315.6M).
Langlopende schulden: LUVE's short term assets (€532.2M) exceed its long term liabilities (€283.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LUVE's net debt to equity ratio (38.8%) is considered satisfactory.
Schuld verminderen: LUVE's debt to equity ratio has increased from 145.4% to 155.7% over the past 5 years.
Schuldendekking: LUVE's debt is well covered by operating cash flow (24.7%).
Rentedekking: LUVE's interest payments on its debt are well covered by EBIT (35.9x coverage).