Lokum Deweloper Balance Sheet Health

Financial Health criteria checks 6/6

Lokum Deweloper has a total shareholder equity of PLN564.6M and total debt of PLN54.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are PLN733.2M and PLN168.7M respectively. Lokum Deweloper's EBIT is PLN162.2M making its interest coverage ratio 26. It has cash and short-term investments of PLN153.5M.

Key information

9.6%

Debt to equity ratio

zł54.02m

Debt

Interest coverage ratio26x
Cashzł153.48m
Equityzł564.57m
Total liabilitieszł168.68m
Total assetszł733.25m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0RDQ's short term assets (PLN680.7M) exceed its short term liabilities (PLN53.1M).

Long Term Liabilities: 0RDQ's short term assets (PLN680.7M) exceed its long term liabilities (PLN115.6M).


Debt to Equity History and Analysis

Debt Level: 0RDQ has more cash than its total debt.

Reducing Debt: 0RDQ's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.

Debt Coverage: 0RDQ's debt is well covered by operating cash flow (589.3%).

Interest Coverage: 0RDQ's interest payments on its debt are well covered by EBIT (26x coverage).


Balance Sheet


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