LleidaNetworks Serveis Telemàtics Balance Sheet Health

Financial Health criteria checks 2/6

LleidaNetworks Serveis Telemàtics has a total shareholder equity of €4.8M and total debt of €9.0M, which brings its debt-to-equity ratio to 187%. Its total assets and total liabilities are €19.0M and €14.2M respectively.

Key information

187.0%

Debt to equity ratio

€8.98m

Debt

Interest coverage ratio	n/a
Cash	€2.12m
Equity	€4.80m
Total liabilities	€14.16m
Total assets	€18.96m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

Jun 10

Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Potentially Undervalued?

Mar 15

Estimating The Intrinsic Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

Jan 20

At €3.88, Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Worth Looking At Closely?

Nov 25

Returns Are Gaining Momentum At LleidaNetworks Serveis Telemàtics (BME:LLN)

Oct 14

LleidaNetworks Serveis Telemàtics (BME:LLN) Might Have The Makings Of A Multi-Bagger

Jul 12

Here's Why We Think LleidaNetworks Serveis Telemàtics (BME:LLN) Is Well Worth Watching

May 13

Is It Too Late To Consider Buying LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)?

Mar 22

Should You Be Adding LleidaNetworks Serveis Telemàtics (BME:LLN) To Your Watchlist Today?

Jan 27

Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Popular Amongst Insiders?

Dec 09

Financial Position Analysis

Short Term Liabilities: LLN's short term assets (€7.8M) exceed its short term liabilities (€7.8M).

Long Term Liabilities: LLN's short term assets (€7.8M) exceed its long term liabilities (€6.4M).

Debt to Equity History and Analysis

Debt Level: LLN's net debt to equity ratio (142.8%) is considered high.

Reducing Debt: LLN's debt to equity ratio has increased from 106.9% to 187% over the past 5 years.

Debt Coverage: LLN's debt is not well covered by operating cash flow (6.3%).

Interest Coverage: Insufficient data to determine if LLN's interest payments on its debt are well covered by EBIT.

LleidaNetworks Serveis Telemàtics Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Recent updates

the Intellectual Property Authorities of Japan and the Republic of China (Taiwan) Grants the Lleida.Net Two New Patents for Trust Technology Services

Price target increased by 68% to €9.00

First half 2023 earnings released

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New major risk - Share price stability

Consensus EPS estimates fall by 18%

Price target decreased by 11% to €6.25

Lleida.net launches USVC, a defense against forged or revoked electronic signatures

Lleida.Net Receives its Fifth Patent from South Korean Government

European Union Authorities Grants Lleida.net New Patent for Its EIDAS-Certified Contracting Method

Insufficient new directors

Lleida.net Receives its Fourth Patent in the Middle East

Sisco Sapena, Chief Executive Officer of Lleida acquired LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) for €0.35 million.

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Estimating The Fair Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

Price target decreased to €8.05

Insufficient new directors

LleidaNetworks Serveis Telemàtics, S.A. Approves Dividend

Investor sentiment deteriorated over the past week

Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Potentially Undervalued?

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Estimating The Intrinsic Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

Price target decreased to €8.82

Price target increased to €10.08

At €3.88, Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Worth Looking At Closely?

Price target increased to €10.08

Price target increased to €10.08

Returns Are Gaining Momentum At LleidaNetworks Serveis Telemàtics (BME:LLN)

Hong Kong Grants Lleida.Net a New Patent for its Method for Producing Electronic Contracts

LleidaNetworks Serveis Telemàtics (BME:LLN) Might Have The Makings Of A Multi-Bagger

LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) agreed to acquire Indenova, S.L. for €7.1 million.

Here's Why We Think LleidaNetworks Serveis Telemàtics (BME:LLN) Is Well Worth Watching

Is It Too Late To Consider Buying LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)?

Asepeyo and Unión De Mutuas Award Lleida.Net Two Registered Electronic Notification Contracts

China Grants Lleida.net Its Fifth Patent

Croatia Grants Lleida.Net A Patent for Its Method of Receiving Certified Emails

NOS Starts Distributing Lleida.net Services in Portugal

New 90-day low: €4.84

Lleida.net Wins E-Notification Contract

Investor sentiment deteriorated over the past week

Should You Be Adding LleidaNetworks Serveis Telemàtics (BME:LLN) To Your Watchlist Today?

New 90-day low: €5.40

Andorran Bank Morabanc Contracts Lleida.net's Technology Services

LleidaNetworks Serveis Telemàtics, S.A. Announces Grant of Its 196Th Patent, This Time in the Dominican Republic

Lleida.net Incorporates Eleven Million Potential Customers in Emirates After Signing Its Agreement with Emirates Post

Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Popular Amongst Insiders?

New 90-day low: €6.95

Lleidanetworks Serveis Telemàtics, S.A. Appoints Jorge Sainz De Vicuña as an Independent Director of the Company

Generali Hires Lleida.net's Electronic Notification and Contracting Services

New 90-day high: €10.40

New 90-day high - €10.00

New 90-day high - €5.10

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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