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Inform P. Lykos Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Key information
77.0%
Debt to equity ratio
€25.23m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €2.67m |
| Equity | €32.78m |
| Total liabilities | €57.08m |
| Total assets | €89.86m |
Recent financial health updates
Recent updates
Inform P. Lykos Holdings (ATH:LYK) Is Experiencing Growth In Returns On Capital
Sep 10
Estimating The Fair Value Of Inform P. Lykos Holdings S.A. (ATH:LYK)
Apr 21Returns Are Gaining Momentum At Inform P. Lykos Holdings (ATH:LYK)
Jun 14Should Inform P. Lykos Holdings S.A. (ATH:LYK) Be Part Of Your Income Portfolio?
May 11Inform P. Lykos Holdings (ATH:LYK) Has A Somewhat Strained Balance Sheet
Apr 03Will Inform P. Lykos Holdings' (ATH:LYK) Growth In ROCE Persist?
Feb 11Are Dividend Investors Getting More Than They Bargained For With Inform P. Lykos Holdings S.A.'s (ATH:LYK) Dividend?
Dec 14
Financial Position Analysis
Short Term Liabilities: LYK's short term assets (€35.5M) do not cover its short term liabilities (€40.3M).
Long Term Liabilities: LYK's short term assets (€35.5M) exceed its long term liabilities (€16.7M).
Debt to Equity History and Analysis
Debt Level: LYK's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: LYK's debt to equity ratio has increased from 32.3% to 77% over the past 5 years.
Debt Coverage: LYK's debt is well covered by operating cash flow (28.8%).
Interest Coverage: LYK's interest payments on its debt are not well covered by EBIT (2.8x coverage).