LPP Balance Sheet Health
Financial Health criteria checks 5/6
LPP has a total shareholder equity of PLN4.7B and total debt of PLN3.0B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are PLN13.8B and PLN9.1B respectively. LPP's EBIT is PLN2.2B making its interest coverage ratio 11.6. It has cash and short-term investments of PLN1.1B.
Key information
62.5%
Debt to equity ratio
zł2.95b
Debt
Interest coverage ratio | 11.6x |
Cash | zł1.08b |
Equity | zł4.72b |
Total liabilities | zł9.09b |
Total assets | zł13.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LVL's short term assets (PLN5.8B) exceed its short term liabilities (PLN5.7B).
Long Term Liabilities: 0LVL's short term assets (PLN5.8B) exceed its long term liabilities (PLN3.4B).
Debt to Equity History and Analysis
Debt Level: 0LVL's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 0LVL's debt to equity ratio has increased from 48.3% to 62.5% over the past 5 years.
Debt Coverage: 0LVL's debt is well covered by operating cash flow (147.2%).
Interest Coverage: 0LVL's interest payments on its debt are well covered by EBIT (11.6x coverage).