Lokum Deweloper S.A.

WSE:LKD Voorraadrapport

Marktkapitalisatie: zł363.6m

Lokum Deweloper Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lokum Deweloper heeft een totaal eigen vermogen van PLN530.9M en een totale schuld van PLN54.1M, wat de schuld-eigenvermogensverhouding op 10.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN693.8M en PLN162.9M. De EBIT Lokum Deweloper is PLN131.9M waardoor de rentedekking 27.1 is. Het heeft contanten en kortetermijnbeleggingen van PLN98.0M.

Belangrijke informatie

10.2%

Verhouding schuld/eigen vermogen

zł54.10m

Schuld

Rente dekkingsratio27.1x
Contantzł97.98m
Aandelenzł530.88m
Totaal verplichtingenzł162.91m
Totaal activazł693.79m

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Some Issues For Lokum Deweloper (WSE:LKD) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Lokum Deweloper (WSE:LKD) Beyond Its Promising Earnings

Lokum Deweloper S.A.'s (WSE:LKD) Price Is Right But Growth Is Lacking

Nov 12
Lokum Deweloper S.A.'s (WSE:LKD) Price Is Right But Growth Is Lacking

Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?

Sep 12
Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?

Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors

Apr 04
Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors

Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

Oct 20
Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts

Jul 06
News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts

Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

Nov 05
Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Sep 21
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way

Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

Jan 25
Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt

Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 06
Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Apr 12
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 16
Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

Jan 10
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively

If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%

Dec 14
If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN642.9M ) LKD } overtreffen de korte termijn passiva ( PLN57.2M ).

Langlopende schulden: De kortetermijnactiva LKD ( PLN642.9M ) overtreffen de langetermijnschulden ( PLN105.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LKD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van LKD is de afgelopen 5 jaar gedaald van 28.4% naar 10.2%.

Schuldendekking: De schuld van LKD wordt goed gedekt door de operationele kasstroom ( 356.7% ).

Rentedekking: De rentebetalingen op de schuld van LKD worden goed gedekt door EBIT ( 27.1 x dekking).


Balans


Ontdek gezonde bedrijven