LEWAG Holding Balance Sheet Health
Financial Health criteria checks 5/6
LEWAG Holding has a total shareholder equity of €40.3M and total debt of €17.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €110.1M and €69.8M respectively. LEWAG Holding's EBIT is €4.2M making its interest coverage ratio 964.3. It has cash and short-term investments of €9.8M.
Key information
43.6%
Debt to equity ratio
€17.55m
Debt
| Interest coverage ratio | 964.3x |
| Cash | €9.79m |
| Equity | €40.27m |
| Total liabilities | €69.83m |
| Total assets | €110.10m |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings
May 12
LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital
Aug 28LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return
May 11LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 26The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio
Feb 05
The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come
Jan 15LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Dec 25These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively
Dec 08LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 19Financial Position Analysis
Short Term Liabilities: KGR's short term assets (€68.4M) exceed its short term liabilities (€63.5M).
Long Term Liabilities: KGR's short term assets (€68.4M) exceed its long term liabilities (€6.3M).
Debt to Equity History and Analysis
Debt Level: KGR's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: KGR's debt to equity ratio has increased from 23% to 43.6% over the past 5 years.
Debt Coverage: KGR's debt is well covered by operating cash flow (28.6%).
Interest Coverage: KGR's interest payments on its debt are well covered by EBIT (964.3x coverage).