Domain Costa Lazaridi Balance Sheet Health
Financial Health criteria checks 3/6
Domain Costa Lazaridi has a total shareholder equity of €38.0M and total debt of €12.7M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €59.0M and €21.0M respectively. Domain Costa Lazaridi's EBIT is €478.7K making its interest coverage ratio 1. It has cash and short-term investments of €1.7M.
Key information
33.3%
Debt to equity ratio
€12.67m
Debt
| Interest coverage ratio | 1x |
| Cash | €1.67m |
| Equity | €38.00m |
| Total liabilities | €21.03m |
| Total assets | €59.03m |
Recent financial health updates
Ktima Kostas Lazaridis (ATH:KTILA) Is Making Moderate Use Of Debt
Nov 28
We Think Ktima Kostas Lazaridis (ATH:KTILA) Has A Fair Chunk Of Debt
May 09Recent updates
Domain Costa Lazaridi's (ATH:KTILA) Solid Earnings May Rest On Weak Foundations
Oct 04Should You Be Adding Ktima Kostas Lazaridis (ATH:KTILA) To Your Watchlist Today?
Sep 21Ktima Kostas Lazaridis (ATH:KTILA) Is Making Moderate Use Of Debt
Nov 28We Think Ktima Kostas Lazaridis (ATH:KTILA) Has A Fair Chunk Of Debt
May 09We're Not Counting On Ktima Kostas Lazaridis (ATH:KTILA) To Sustain Its Statutory Profitability
Dec 24Financial Position Analysis
Short Term Liabilities: KTILA's short term assets (€13.6M) exceed its short term liabilities (€5.7M).
Long Term Liabilities: KTILA's short term assets (€13.6M) do not cover its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: KTILA's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: KTILA's debt to equity ratio has increased from 28.2% to 33.3% over the past 5 years.
Debt Coverage: KTILA's debt is well covered by operating cash flow (25.2%).
Interest Coverage: KTILA's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:34 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Domain Costa Lazaridi S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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