LleidaNetworks Serveis Telemàtics, S.A.

BME:LLN Stock Report

Market Cap: €16.7m

LleidaNetworks Serveis Telemàtics Balance Sheet Health

Financial Health criteria checks 1/6

LleidaNetworks Serveis Telemàtics has a total shareholder equity of €3.0M and total debt of €8.8M, which brings its debt-to-equity ratio to 298.5%. Its total assets and total liabilities are €17.6M and €14.6M respectively.

Key information

298.5%

Debt to equity ratio

€8.83m

Debt

Interest coverage ration/a
Cash€1.38m
Equity€2.96m
Total liabilities€14.61m
Total assets€17.57m

Recent financial health updates

No updates

Recent updates

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

Jun 10
Estimating The Fair Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

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

Mar 15
Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Potentially Undervalued?

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

Jan 20
Estimating The Intrinsic Value Of LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)

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

Nov 25
At €3.88, Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Worth Looking At Closely?

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

Oct 14
Returns Are Gaining Momentum At LleidaNetworks Serveis Telemàtics (BME:LLN)

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

Jul 12
LleidaNetworks Serveis Telemàtics (BME:LLN) Might Have The Makings Of A Multi-Bagger

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

May 13
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)?

Mar 22
Is It Too Late To Consider Buying LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)?

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

Jan 27
Should You Be Adding LleidaNetworks Serveis Telemàtics (BME:LLN) To Your Watchlist Today?

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

Dec 09
Is LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: LLN's short term assets (€6.8M) do not cover its short term liabilities (€8.9M).

Long Term Liabilities: LLN's short term assets (€6.8M) exceed its long term liabilities (€5.7M).

Debt to Equity History and Analysis

Debt Level: LLN's net debt to equity ratio (251.9%) is considered high.

Reducing Debt: LLN's debt to equity ratio has increased from 110.1% to 298.5% over the past 5 years.

Debt Coverage: LLN's debt is not well covered by operating cash flow (7.9%).

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

Balance Sheet

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