LUG S.A.

WSE:LUG Voorraadrapport

Marktkapitalisatie: zł40.3m

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LUG Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

LUG heeft een totaal eigen vermogen van PLN64.4M en een totale schuld van PLN83.6M, wat de schuld-eigenvermogensverhouding op 129.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN216.3M en PLN151.9M. De EBIT LUG is PLN2.6M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN11.0M.

Belangrijke informatie

129.8%

Verhouding schuld/eigen vermogen

zł83.58m

Schuld

Rente dekkingsratio0.5x
Contantzł10.96m
Aandelenzł64.41m
Totaal verplichtingenzł151.92m
Totaal activazł216.34m

Recente financiële gezondheidsupdates

Is LUG (WSE:LUG) A Risky Investment?

Sep 12
Is LUG (WSE:LUG) A Risky Investment?

Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Sep 21
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Jan 04
LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Recent updates

Is LUG (WSE:LUG) A Risky Investment?

Sep 12
Is LUG (WSE:LUG) A Risky Investment?

LUG (WSE:LUG) Is Experiencing Growth In Returns On Capital

May 11
LUG (WSE:LUG) Is Experiencing Growth In Returns On Capital

Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Sep 21
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?

Investors Met With Slowing Returns on Capital At LUG (WSE:LUG)

Apr 04
Investors Met With Slowing Returns on Capital At LUG (WSE:LUG)

Here's Why We Think LUG (WSE:LUG) Is Well Worth Watching

Jan 27
Here's Why We Think LUG (WSE:LUG) Is Well Worth Watching

If EPS Growth Is Important To You, LUG (WSE:LUG) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, LUG (WSE:LUG) Presents An Opportunity

We Think Shareholders Should Be Aware Of Some Factors Beyond LUG's (WSE:LUG) Profit

Aug 24
We Think Shareholders Should Be Aware Of Some Factors Beyond LUG's (WSE:LUG) Profit

Slowing Rates Of Return At LUG (WSE:LUG) Leave Little Room For Excitement

Aug 05
Slowing Rates Of Return At LUG (WSE:LUG) Leave Little Room For Excitement

LUG's (WSE:LUG) Returns Have Hit A Wall

Feb 25
LUG's (WSE:LUG) Returns Have Hit A Wall

These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Dec 14
These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively

Is It Worth Buying LUG S.A. (WSE:LUG) For Its 1.6% Dividend Yield?

Mar 02
Is It Worth Buying LUG S.A. (WSE:LUG) For Its 1.6% Dividend Yield?

We're Watching These Trends At LUG (WSE:LUG)

Feb 02
We're Watching These Trends At LUG (WSE:LUG)

LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Jan 04
LUG (WSE:LUG) Use Of Debt Could Be Considered Risky

Should LUG S.A. (WSE:LUG) Focus On Improving This Fundamental Metric?

Dec 07
Should LUG S.A. (WSE:LUG) Focus On Improving This Fundamental Metric?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN135.8M ) van LUG } dekken niet de korte termijn passiva ( PLN136.6M ).

Langlopende schulden: De kortetermijnactiva LUG ( PLN135.8M ) overtreffen de langetermijnschulden ( PLN15.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.7% ) LUG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LUG is de afgelopen 5 jaar gestegen van 85.5% naar 129.8%.

Schuldendekking: De schuld van LUG wordt goed gedekt door de operationele kasstroom ( 24.6% ).

Rentedekking: De rentebetalingen van LUG op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y