LPKF Laser & Electronics Balance Sheet Health
Financial Health criteria checks 5/6
LPKF Laser & Electronics has a total shareholder equity of €90.5M and total debt of €11.3M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are €137.3M and €46.8M respectively. LPKF Laser & Electronics's EBIT is €6.6M making its interest coverage ratio 7.9. It has cash and short-term investments of €3.9M.
Key information
12.4%
Debt to equity ratio
€11.26m
Debt
Interest coverage ratio | 7.9x |
Cash | €3.93m |
Equity | €90.45m |
Total liabilities | €46.81m |
Total assets | €137.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ND2's short term assets (€71.2M) exceed its short term liabilities (€41.7M).
Long Term Liabilities: 0ND2's short term assets (€71.2M) exceed its long term liabilities (€5.1M).
Debt to Equity History and Analysis
Debt Level: 0ND2's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 0ND2's debt to equity ratio has reduced from 23.4% to 12.4% over the past 5 years.
Debt Coverage: 0ND2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0ND2's interest payments on its debt are well covered by EBIT (7.9x coverage).