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 €659.5K making its interest coverage ratio 1.4. It has cash and short-term investments of €1.7M.
Key information
33.3%
Debt to equity ratio
€12.67m
Debt
| Interest coverage ratio | 1.4x |
| 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
Should 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 (1.4x coverage).