LPKF Laser & Electronics Balance Sheet Health
Financial Health criteria checks 4/6
LPKF Laser & Electronics has a total shareholder equity of €87.1M and total debt of €11.4M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are €136.5M and €49.5M respectively. LPKF Laser & Electronics's EBIT is €2.2M making its interest coverage ratio 2. It has cash and short-term investments of €6.9M.
Key information
13.1%
Debt to equity ratio
€11.38m
Debt
| Interest coverage ratio | 2x |
| Cash | €6.91m |
| Equity | €87.08m |
| Total liabilities | €49.46m |
| Total assets | €136.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPK's short term assets (€71.9M) exceed its short term liabilities (€44.0M).
Long Term Liabilities: LPK's short term assets (€71.9M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: LPK's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: LPK's debt to equity ratio has increased from 9.1% to 13.1% over the past 5 years.
Debt Coverage: LPK's debt is well covered by operating cash flow (67.1%).
Interest Coverage: LPK's interest payments on its debt are not well covered by EBIT (2x coverage).