Lordos United Balance Sheet Health
Financial Health criteria checks 3/6
Lordos United has a total shareholder equity of €20.8M and total debt of €12.9M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are €43.6M and €22.7M respectively. Lordos United's EBIT is €1.3M making its interest coverage ratio 2.6. It has cash and short-term investments of €88.0K.
Key information
61.9%
Debt to equity ratio
€12.88m
Debt
Interest coverage ratio | 2.6x |
Cash | €88.01k |
Equity | €20.82m |
Total liabilities | €22.74m |
Total assets | €43.56m |
Recent financial health updates
No updates
Recent updates
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 (€18.8M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: LPL's short term assets (€18.8M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: LPL's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: LPL's debt to equity ratio has increased from 55.8% to 61.9% over the past 5 years.
Debt Coverage: LPL's debt is well covered by operating cash flow (28.1%).
Interest Coverage: LPL's interest payments on its debt are not well covered by EBIT (2.6x coverage).