Lindbergh Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lindbergh has a total shareholder equity of €6.5M and total debt of €3.7M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are €23.7M and €17.2M respectively. Lindbergh's EBIT is €1.8M making its interest coverage ratio 19.9. It has cash and short-term investments of €2.7M.
Belangrijke informatie
56.9%
Verhouding schuld/eigen vermogen
€3.68m
Schuld
| Rente dekkingsratio | 19.9x |
| Contant | €2.68m |
| Aandelen | €6.47m |
| Totaal verplichtingen | €17.22m |
| Totaal activa | €23.68m |
Recente financiële gezondheidsupdates
Recent updates
Is Lindbergh (BIT:LDB) Using Too Much Debt?
Oct 29
If EPS Growth Is Important To You, Lindbergh (BIT:LDB) Presents An Opportunity
May 28Lindbergh's (BIT:LDB) Earnings May Just Be The Starting Point
Apr 19The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Dec 29Lindbergh (BIT:LDB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 29The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence
Apr 05Analyse van de financiële positie
Kortlopende schulden: LDB's short term assets (€11.2M) exceed its short term liabilities (€9.8M).
Langlopende schulden: LDB's short term assets (€11.2M) exceed its long term liabilities (€7.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LDB's net debt to equity ratio (15.4%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if LDB's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: LDB's debt is well covered by operating cash flow (63%).
Rentedekking: LDB's interest payments on its debt are well covered by EBIT (19.9x coverage).