Lentex Balance Sheet Health
Financial Health criteria checks 6/6
Lentex has a total shareholder equity of PLN374.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN468.6M and PLN94.4M respectively. Lentex's EBIT is PLN31.4M making its interest coverage ratio 15.9. It has cash and short-term investments of PLN33.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 15.9x |
| Cash | zł33.39m |
| Equity | zł374.24m |
| Total liabilities | zł94.39m |
| Total assets | zł468.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KM's short term assets (PLN183.1M) exceed its short term liabilities (PLN52.8M).
Long Term Liabilities: 0KM's short term assets (PLN183.1M) exceed its long term liabilities (PLN41.6M).
Debt to Equity History and Analysis
Debt Level: 0KM is debt free.
Reducing Debt: 0KM has no debt compared to 5 years ago when its debt to equity ratio was 15.9%.
Debt Coverage: 0KM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0KM has no debt, therefore coverage of interest payments is not a concern.