LEWAG Holding Balance Sheet Health
Financial Health criteria checks 4/6
LEWAG Holding has a total shareholder equity of €40.4M and total debt of €14.6M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €120.0M and €79.5M respectively. LEWAG Holding's EBIT is €5.4M making its interest coverage ratio -175.3. It has cash and short-term investments of €7.0M.
Key information
36.0%
Debt to equity ratio
€14.57m
Debt
| Interest coverage ratio | -175.3x |
| Cash | €6.97m |
| Equity | €40.45m |
| Total liabilities | €79.52m |
| Total assets | €119.97m |
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 (€79.2M) exceed its short term liabilities (€73.5M).
Long Term Liabilities: KGR's short term assets (€79.2M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: KGR's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: KGR's debt to equity ratio has increased from 20.5% to 36% over the past 5 years.
Debt Coverage: KGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KGR earns more interest than it pays, so coverage of interest payments is not a concern.