Lordos United Balance Sheet Health
Financial Health criteria checks 2/6
Lordos United has a total shareholder equity of €21.8M and total debt of €14.2M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are €45.7M and €23.9M respectively. Lordos United's EBIT is €2.2M making its interest coverage ratio 2.9. It has cash and short-term investments of €68.8K.
Key information
64.9%
Debt to equity ratio
€14.17m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €68.82k |
| Equity | €21.82m |
| Total liabilities | €23.88m |
| Total assets | €45.70m |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Lordos United's (CSE:LPL) Strength As A Business
Sep 29
Risks Still Elevated At These Prices As Lordos United Public Ltd (CSE:LPL) Shares Dive 28%
Jan 29Lordos United (CSE:LPL) Is Looking To Continue Growing Its Returns On Capital
Jan 05Optimistic Investors Push Lordos United Public Ltd (CSE:LPL) Shares Up 32% But Growth Is Lacking
Sep 16Lordos United Public Ltd's (CSE:LPL) 32% Price Boost Is Out Of Tune With Earnings
Sep 16Lordos United's (CSE:LPL) Returns On Capital Are Heading Higher
Jul 13Lordos United Plastics (CSE:LPL) Shareholders Will Want The ROCE Trajectory To Continue
Aug 23We Like These Underlying Return On Capital Trends At Lordos United Plastics (CSE:LPL)
Apr 19Is Lordos United Plastics (CSE:LPL) A Future Multi-bagger?
Dec 24Financial Position Analysis
Short Term Liabilities: LPL's short term assets (€21.5M) exceed its short term liabilities (€17.2M).
Long Term Liabilities: LPL's short term assets (€21.5M) exceed its long term liabilities (€6.7M).
Debt to Equity History and Analysis
Debt Level: LPL's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: LPL's debt to equity ratio has increased from 62.5% to 64.9% over the past 5 years.
Debt Coverage: LPL's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: LPL's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:31 |
| End of Day Share Price | 2024/12/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lordos United Public Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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