LPKF Laser & Electronics Balance Sheet Health
Financial Health criteria checks 5/6
LPKF Laser & Electronics has a total shareholder equity of €87.0M and total debt of €3.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are €133.3M and €46.3M respectively.
Key information
3.6%
Debt to equity ratio
€3.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.64m |
| Equity | €86.97m |
| Total liabilities | €46.32m |
| Total assets | €133.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPKD's short term assets (€67.3M) exceed its short term liabilities (€42.5M).
Long Term Liabilities: LPKD's short term assets (€67.3M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: LPKD has more cash than its total debt.
Reducing Debt: LPKD's debt to equity ratio has reduced from 82.7% to 3.6% over the past 5 years.
Debt Coverage: LPKD's debt is well covered by operating cash flow (453.3%).
Interest Coverage: Insufficient data to determine if LPKD's interest payments on its debt are well covered by EBIT.