Loqus Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Loqus Holdings heeft een totaal eigen vermogen van €6.0M en een totale schuld van €1.3M, wat de schuld-eigenvermogensverhouding op 21.1% brengt. De totale activa en totale passiva bedragen respectievelijk €13.7M en €7.7M.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

€1.27m

Schuld

Rente dekkingsratio	n/a
Contant	€1.23m
Aandelen	€6.02m
Totaal verplichtingen	€7.71m
Totaal activa	€13.73m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.9M ) van LQS } dekken niet de korte termijn passiva ( €6.7M ).

Langlopende schulden: De kortetermijnactiva LQS ( €3.9M ) overtreffen de langetermijnschulden ( €1.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.7% ) LQS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LQS is de afgelopen 5 jaar gedaald van 45.9% naar 21.1%.

Schuldendekking: De schuld van LQS wordt goed gedekt door de operationele kasstroom ( 135% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van LQS op haar schulden goed worden gedekt door EBIT.

Loqus Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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