Lokum Deweloper Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lokum Deweloper heeft een totaal eigen vermogen van PLN525.0M en een totale schuld van PLN52.8M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk PLN731.5M en PLN206.4M. De EBIT Lokum Deweloper is PLN150.7M waardoor de rentedekking 71.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN157.1M.

Belangrijke informatie

10.1%

Verhouding schuld/eigen vermogen

zł52.78m

Schuld

Rente dekkingsratio	71.9x
Contant	zł157.11m
Aandelen	zł525.02m
Totaal verplichtingen	zł206.44m
Totaal activa	zł731.47m

Recente financiële gezondheidsupdates

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

Sep 12

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

Sep 21

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

Jan 25

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

Jan 10

Recent updates

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

Sep 12

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

Apr 04

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

Oct 20

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

Jul 06

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

Nov 05

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

Sep 21

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

Jan 25

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

Nov 06

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

Apr 12

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

Mar 16

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

Jan 10

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

Dec 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN680.3M ) LKD } overtreffen de korte termijn passiva ( PLN94.4M ).

Langlopende schulden: De kortetermijnactiva LKD ( PLN680.3M ) overtreffen de langetermijnschulden ( PLN112.0M ).

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 27.7% naar 10.1%.

Schuldendekking: De schuld van LKD wordt goed gedekt door de operationele kasstroom ( 519.9% ).

Rentedekking: De rentebetalingen op de schuld van LKD worden goed gedekt door EBIT ( 71.9 x dekking).

Lokum Deweloper Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

Recent updates

New major risk - Revenue and earnings growth

Price target decreased by 13% to zł20.05

Second quarter 2024 earnings released: EPS: zł0.45 (vs zł0.84 in 2Q 2023)

Investor sentiment deteriorates as stock falls 16%

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

New minor risk - Market cap size

Now 23% overvalued

Upcoming dividend of zł2.40 per share

Lokum Deweloper S.A. Approves Dividend for 2023, Payable on August 22, 2024

Lokum Deweloper S.A., Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: zł1.19 (vs zł0.51 in 1Q 2023)

New minor risk - Earnings quality

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

Full year 2023 earnings released: EPS: zł7.67 (vs zł3.18 in FY 2022)

Consensus revenue estimates increase by 13%

Lokum Deweloper S.A. to Report First Half, 2024 Results on Sep 11, 2024

Third quarter 2023 earnings released: EPS: zł1.05 (vs zł1.08 in 3Q 2022)

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

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: zł0.84 (vs zł0.45 loss in 2Q 2022)

Investor sentiment improves as stock rises 17%

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

Consensus revenue estimates increase by 39%

Upcoming dividend of zł1.69 per share at 8.4% yield

First quarter 2023 earnings released: EPS: zł0.51 (vs zł0.38 loss in 1Q 2022)

Lokum Deweloper S.A., Annual General Meeting, Jun 14, 2023

Investor sentiment improves as stock rises 16%

Lokum Deweloper S.A. to Report Q3, 2023 Results on Nov 15, 2023

Price target decreased to zł11.80

Consensus forecasts updated

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

Investor sentiment deteriorated over the past week

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

Upcoming dividend of zł1.65 per share

Second quarter 2022 earnings released: zł0.45 loss per share (vs zł1.97 profit in 2Q 2021)

Lokum Deweloper S.A., Annual General Meeting, Jun 22, 2022

Now 27% undervalued after recent price drop

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to zł17.10

Full year 2021 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

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

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS zł0.21 (vs zł0.04 in 3Q 2020)

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

Upcoming dividend of zł0.50 per share

Second quarter 2021 earnings released: EPS zł1.98 (vs zł0.13 loss in 2Q 2020)

First quarter 2021 earnings released: zł0.22 loss per share (vs zł1.14 profit in 1Q 2020)

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?

New 90-day high: zł18.00

Full year 2020 earnings released: EPS zł0.95 (vs zł3.04 in FY 2019)

Revenue and earnings miss expectations

New 90-day high: zł15.90

Lokum Deweloper S.A. to Report Fiscal Year 2020 Results on Mar 12, 2021

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

New 90-day high: zł12.80

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

New 90-day high: zł12.50

Third quarter 2020 earnings released: EPS zł0.04

Revenue and earnings beat expectations

First half earnings released

New 90-day high - zł13.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse