LPKF Laser & Electronics Balance Sheet Health
Financial Health criteria checks 5/6
LPKF Laser & Electronics has a total shareholder equity of €90.5M and total debt of €1.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are €137.3M and €46.8M respectively. LPKF Laser & Electronics's EBIT is €6.6M making its interest coverage ratio 7.9. It has cash and short-term investments of €3.9M.
Key information
1.4%
Debt to equity ratio
€1.28m
Debt
| Interest coverage ratio | 7.9x |
| Cash | €3.93m |
| Equity | €90.45m |
| Total liabilities | €46.81m |
| Total assets | €137.26m |
Recent financial health updates
Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20
These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19
Recent updates
Revenue Downgrade: Here's What Analysts Forecast For LPKF Laser & Electronics SE (ETR:LPK)
Mar 23Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Feb 20What Does LPKF Laser & Electronics SE's (ETR:LPK) Share Price Indicate?
Nov 30LPKF Laser & Electronics SE's (ETR:LPK) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 07Returns On Capital Are Showing Encouraging Signs At LPKF Laser & Electronics (ETR:LPK)
Oct 28Should You Think About Buying LPKF Laser & Electronics AG (ETR:LPK) Now?
Oct 07These 4 Measures Indicate That LPKF Laser & Electronics (ETR:LPK) Is Using Debt Reasonably Well
Aug 23The Returns At LPKF Laser & Electronics (ETR:LPK) Aren't Growing
Jul 05We Think LPKF Laser & Electronics (ETR:LPK) Has A Fair Chunk Of Debt
Mar 07Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Nov 06There's Been No Shortage Of Growth Recently For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital
Jul 30Is LPKF Laser & Electronics (ETR:LPK) Using Too Much Debt?
Jun 07LPKF Laser & Electronics AG (ETR:LPK) Analysts Just Trimmed Their Revenue Forecasts By 11%
Apr 25Is There More Growth In Store For LPKF Laser & Electronics' (ETR:LPK) Returns On Capital?
Mar 01Should You Use LPKF Laser & Electronics' (ETR:LPK) Statutory Earnings To Analyse It?
Feb 08Does LPKF Laser & Electronics (ETR:LPK) Have A Healthy Balance Sheet?
Jan 19Did You Miss LPKF Laser & Electronics' (ETR:LPK) Whopping 325% Share Price Gain?
Dec 29Do Its Financials Have Any Role To Play In Driving LPKF Laser & Electronics AG's (ETR:LPK) Stock Up Recently?
Dec 11Here’s What’s Happening With Returns At LPKF Laser & Electronics (ETR:LPK)
Nov 23Financial Position Analysis
Short Term Liabilities: LPK's short term assets (€71.2M) exceed its short term liabilities (€41.7M).
Long Term Liabilities: LPK's short term assets (€71.2M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: LPK has more cash than its total debt.
Reducing Debt: LPK's debt to equity ratio has reduced from 23.4% to 1.4% over the past 5 years.
Debt Coverage: LPK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LPK's interest payments on its debt are well covered by EBIT (7.9x coverage).