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 ratio | 26x |
Cash | zł153.48m |
Equity | zł564.57m |
Total liabilities | zł168.68m |
Total assets | zł733.25m |
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).